Bryan Gleason - Chief Compliance Officer and Chief Financial Officer
Location
New York, NY
Holdings as of
March 31, 2021
Value $
$838M
Num holdings
11
Date filed
6/22/2021, 05:51 PM
Description
All US holdings of this investor are reported in this report. 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.
Filing 2021 Q1 - Restatement compared to 2020 Q4 by default.
* 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
Bryan Gleason
Chief Financial Officer and Chief Compliance Officer
New York, New York
6/22/2021
The reason for the amendment is that we never included ETWO on the original filing; when it should have been included.
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