* 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
David Lee
Chief Investment Officer
Redwood City, California
14 Feb 2024
All single-name securities reported in this filing were received through in-kind distributions from third-party investment managers.
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