* 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
03 Oct 2024
This is an amended 13F Report 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.
We use cookies and similar technologies to provide certain features, enhance
the user experience and deliver content that is relevant to your interests.
Depending on their purpose, analysis and marketing cookies may be used in
addition to technically necessary cookies. By clicking on "Agree and
continue", you declare your consent to the use of the aforementioned cookies.
Here
you can make detailed settings or revoke your consent (in part if necessary)
with effect for the future. For further information, please refer to our
Privacy Policy
.