* 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
Andrew Nussbaum
CCO
Rockawawy, New Jersey
2/7/2020
This filing is a replacement to the filing submitted 2/5/2020 for 12/31/2019 holdings (accession #: 0001802132-20-000001). Replacement is being made due to anomalies discovered with the initial filing data that caused incorrect information to be filed.
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