All US holdings of this investor are reported in this report. 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
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 September 30, 2022, originally filed with the Securities and Exchange Commission on November 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.
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
.