A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included C, AAPL, TSM, BAC, and JPM.
Filing 2016 Q4 - Restatement compared to 2016 Q3 - Restatement 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
Kurt Wiesenmaier
Compliance Officer
Pelham, New York
25 May 2022
List of Other Managers Reporting for this Manager amendment: Previous filing reflected an incorrect Form 13F File Number and Name.
List of Other Managers Reporting for Sanders Capital, LLC:
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