Filing 2020 Q3 - Restatement compared to 2020 Q2 by default. Changes are calculated vs the previous SEC filing.
* 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
James E. Flynn
Managing Member
New York, New York
30 Dec 2020
This amendment is being filed to correct the market value for Windtree Therapeutics Inc. and the total market value of 13F securities held by the Institutional Investment Manager.
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