Q2 2021 13F Holdings Report, New Holdings, Stock Holdings
Notable people
Andrew M. Weiss
Signature - Title
Mary Ferruolo - Authorized Signatory
Location
Boston, MA
Holdings as of
June 30, 2021
Value $
$11.1M
Num holdings
2
Date filed
11/16/2023, 12:12 PM
Description
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.
* 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
Mary Ferruolo
Authorized Signatory
Boston, Massachusetts
11/16/2023
As a result of a technical error in converting the 13F submission to XML format, the first two rows of the intended filing were inadvertently omitted from the final XML file. This amendment adds the two inadvertently omitted rows.
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