* 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
Robert K. Simonds
Partner and Chief Compliance Officer
New York, New York
6/22/2023
This Amendment No. 1 to Form 13F for the quarter ended December 31, 2021, originally filed with the Securities and Exchange Commission on February 14, 2022, is being filed for the purpose of (i) revising the number of shares previously reported for an equity position, and (ii) including additional reportable positions that were previously omitted.With respect to those reportable positions that were included in the original filing and are included in this Amendment No. 1 without revision, the Column 4 values reported in the Information Table of this Amendment No. 1 reflect the originally reported values of such positions as multiplied by 1,000 to comply with current Form 13F reporting requirements. We note that the previously reported values of such positions were consistent with the Form 13F reporting requirements (requiring values rounded to the nearest thousandth) applicable at the time of the original filing.
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