Filing 2023 Q4 - Restatement compared to 2023 Q3 - 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
Chase Conti
Director - Investments
Bridgeville, Pennsylvania
29 Aug 2024
Other Included Managers (3):
Num
Name
Location
File Number
1
Aperio
2
Geode
3
Berkshire
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