Filing 2021 Q4 - Restatement compared to 2021 Q3 by default.
* 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
Laura Baxter-Simons
Chief Compliance Officer
San Francisco, California
5/12/2022
The 13F report for the 4th quarter of 2021 is being amended to correct a typo on the Summary Page, "13F Information Table Value Total" question only. There are no changes to the original filing or data in the Information Table.
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