Q2 2022 13F Holdings Report, New Holdings, Stock Holdings
Signature - Title
Matthew Adonnino - Chief Compliance Officer
Location
New York, NY
Holdings as of
June 30, 2022
Value $
$58.3M
Num holdings
61
Date filed
12/6/2023, 10:56 AM
Description
The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as
of the end of the calendar quarter for which the report is filed, and the total market value. The market value
column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in
accounts.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
Person Signing this Report on Behalf of Reporting Manager:
Name
Title
City, State
Date
Matthew Adonnino
Chief Compliance Officer
New York, New York
12/6/2023
This amendment is being made to correct a clerical error in the initial filing.
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