Filing 2019 Q4 - Restatement compared to 2019 Q3 - Restatement 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
Dionne C. Fajardo
CCO
St Petersburg, Florida
30 Apr 2020
Amendment filed to correct inadvertent entry of "Sole" rather than "None" Voting Authority. Holdings, values, and shares are unchanged.
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