* 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
Muhammad A. Seemab
Director
Glen Cove, New York
29 Oct 2025
The reporting Manager transferred to Muhammad Asif Seemab, a Director of the reporting Manager, less than 1.0% of the shares of Nexxen, The Childrens Place and Burford Capital formerly owned by the reporting Manager. These shares are no longer reported on this Form 13F. Mr. Seemab has sole voting and disposition rights regarding these shares.
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