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.
Filing 2022 Q2 - Restatement compared to 2022 Q1 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
Easton Chen
Chief Compliance Officer
San Francisco, California
8/16/2022
The Manager learned recently that its Form 13F for June 30, 2022 incorrectly showed certain positions. For example, in some instances, the principal amount of bond holdings were reported as shares of common stock. This error affected several lines of the Manager's Information Table. This amendment is filed to restate the Information Table to correct those lines.
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