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.
* 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
Salvatore Zito
Attorney-in-Fact
New York, New York
10/2/2024
The first amended 13F Report for this quarter is to correct previously reported U.S. equity position holdings which was determined to be incomplete. This was due to an operational error in which equity position holdings were aggregated for 13F reporting purposes. (The time period for amended 13F quarterly reports will be Q4 2017 to Q4 2023) The latest amendment for this quarter is only to adjust incorrect Options Cusips.
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