Filing 2018 Q1 - Restatement compared to 2017 Q4 - 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
Benjamin S. Littman
Director of Trading
San Diego, California
04 Oct 2018
We discovered a data aggregation error in our system where cusips 464288521 & 46435G672 were being counted as part of cusip 78464A649. This effected Q1, Q2, and Q3 2018. We will be filing 2 amendments for each qtr, one containing the restatement of 78464A649 and another containing the additions of 464288521 & 46435G672.
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