* 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
22 Jun 2023
This Amendment No. 1 to Form 13F for the quarter ended March 31, 2021, originally filed with the Securities and Exchange Commission on May 17, 2021, is being filed for the purpose of including an additional reportable position that was previously omitted. In addition, this additional holding is reported in the Information Table of this Amendment No. 1 in accordance with current Form 13F reporting requirements, while the reported values included in the original filing were reported consistent with the Form 13F reporting requirements (requiring values rounded to the nearest thousandth) applicable at the time of the original filing.
We use cookies and similar technologies to provide certain features, enhance
the user experience and deliver content that is relevant to your interests.
Depending on their purpose, analysis and marketing cookies may be used in
addition to technically necessary cookies. By clicking on "Agree and
continue", you declare your consent to the use of the aforementioned cookies.
Here
you can make detailed settings or revoke your consent (in part if necessary)
with effect for the future. For further information, please refer to our
Privacy Policy
.