Filing 2018 Q1 - Restatement compared to 2017 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
Aidan H. O'Connor
Chief Compliance Officer
San Carlos, California
6/1/2018
THIS FILING AMENDS AND RESTATES THE 13F-HR FILING FILED BY THE REGISTRANT ON 5/15/2018, SEC ACCESSION NO. 0001731509-18-000004. THE AFOREMENTIONED 13F-HR FILING WAS MADE IN ERROR. THE ERRONEOUS FILING IS HEREBY AMENDED AND RESTATED IN ITS ENTIRETY BY THE 13F-HR FILING THAT WAS FILED BY THE REGISTRANT ON 5/16/2018, SEC ACCESSION NO. 0001731509-18-000007.
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