Q4 2023 13F holdings report

Notable people
Christopher Davis
Signature - Title
Michaela McLoughry - Chief Compliance Officer
Tucson, Arizona
Holdings as of
Dec 31, 2023
Value $
Num holdings
Date filed
2/12/2024, 10:00 AM
All US holdings of this investor are reported in this report.
Previous filing
Q3 2023 - Nov 9, 2023
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2023 Q4 compared to 2023 Q3 by default.
* 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
Michaela McLoughry Chief Compliance Officer Tucson, Arizona 2/12/2024