* 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
Peter Ashby
Chief Compliance Officer
Newport Beach, California
8/15/2019
This Form 13F/A is filed as an amendment to the Form 13F filed on August 14, 2019 to add new holdings entries which were unintentionally omitted from such filing, which otherwise remains unchanged.
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