* 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
Robert Swan
Vice President and Chief Operating Officer
Palm Beach Gardens, Florida
11/14/2023
Manager 2 in the Information Table identifies the 13F reportable holdings of North Rock Capital Management (UK) LLP, an institutional investment manager that is pending the issuance of a CIK number.
Other Included Managers (2):
Num
Name
File Number
1
North Rock Capital Management, LLC
028-22182
2
North Rock Capital Management (UK) LLP
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