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Signature - Title
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Carol Rumsey - Chief Compliance Officer
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Location
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Newport Beach, CA
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Holdings as of
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June 30, 2024
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Date filed
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8/12/2024, 01:38 PM
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Description
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No holdings are reported in this report, and all US holdings are reported by other reporting manager(s). 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.