* 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
Tony Moore
Manager of the General Partner
Dallas, Texas
5/14/2024
Regarding the 22nd Century Group (XXII) holdings, 1-16 reverse stock split for the common stock effective as of April 2, 2024. Holdings are shown prior to such reverse stock split.
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