Filing 2021 Q4 - Restatement compared to 2021 Q3 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
DOMINIC M. HEIL
CHIEF COMPLIANCE OFFICER
St. Helena, California
16 May 2022
Restated filing to correct Column 1 (Name of Issuer) and Column 3 (CUSIP) for Information Table Entry 20. Column 4 (Market Value) and Column 5 (Shares Amount) for Information Table Entry 20 remain unchanged. Information Table Entry Total and Information Table Value Total also remain unchanged.
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