Filing 2025 Q1 compared to 2024 Q4 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
Ira Mosberg
CFO
New York, New York
15 May 2025
Shares in Deutsche Bank have been distributed as part of a planned in-kind redemption related to the restructuring of the investment vehicle.
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