* 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 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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