* 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
Easton Chen
Chief Compliance Officer
San Francisco, California
11 Nov 2021
Because the Manager's Form 13F for September 30, 2021 includes a large number of rows in the Information Table, this Form 13F amends the Manager's amended Form 13F for that date, to add holdings to that original filing. The original filing, the first amendment and this amendment shall be deemed to constitute the Manager's Form 13F for September 30, 2021.
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