* 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
James William Gill
Operations
San Diego, California
04 Mar 2026
This amendment corrects the inadvertent omission of certain reportable securities due to a formatting issue in the process used to match holdings to the SEC 13F securities list.
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