Filing 2022 Q3 compared to 2022 Q2 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
Robert Cathey
Co-Managing Member
Dallas, Texas
14 Nov 2022
Based upon advice from our compliance consultant, we are advising you that this will be our final 13F filing since we have not held more than 100 million dollars in 13F securities at the end of any calendar month in 2022.
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