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
Mark Sprtel
Chief Compliance Officer
Neenah, Wisconsin
10/18/2024
We receive no errors during the validation portion of our document. However, when we submit the form, it states that our summary page table value total (1253173211) does not match the info table total values (1253173219). Resulting in a difference in value between our number and the report number of 8. We have reran the reports and scrutinized the documents to find where there may be an error in the values. Given our best efforts we are unable to reconcile the value difference of 8.
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