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.
* 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
Alexandra Ourusoff
Chief Compliance Officer
New York, New York
5/3/2023
Fithian LLC does not have a 13F filing obligation under Rule 13f-1(a) and has filed Form 13F on a voluntary basis. As such, Fithian LLC will cease filing Form 13F until such a time when it meets the appropriate threshold under Rule 13f-1(a) and is required to file Form 13F.
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