Q2 2020 13F Holdings Report, New Holdings, Stock Holdings
Signature - Title
Neil Daniele - Attorney-in-Fact
Location
Tokyo, Japan
Holdings as of
June 30, 2020
Value $
$921K
Num holdings
2
Date filed
11/22/2022, 02:58 PM
Description
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
Neil Daniele
Attorney-in-Fact
New York, New York
11/22/2022
This Amendment Number 1 to the Form 13F for the quarter ended June 30, 2020 is being filed to add new positions in BlackRock Inc. and Japan Smaller Capitalization Fund, Inc. over which a separate advisory subsidiary of the Reporting Person exercised investment discretion as of the quarter ended June 30, 2020. These positions were inadvertently omitted from the prior Form 13F filed for the quarter ended June 30, 2020.
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