Q1 2018 13F Holdings Report, New Holdings, Stock Holdings
Signature - Title
Benjamin S. Littman - Founding Member, Corporate Development
Location
San Diego, CA
Holdings as of
March 31, 2018
Value $
$23.9M
Num holdings
2
Date filed
10/4/2018, 07:57 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
Benjamin S. Littman
Director of Trading
San Diego, California
10/4/2018
We experienced a data aggregation error where cusips 464288521 & 46435G672 we being added into cusip 78464A649. This affected Q1, Q2, and Q3 2018. We will be filing 2 amendments for each quarter, the first restating 78464A649 and the second adding 464288521 & 46435G672.
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