This filing has been restated,
see here
for the amended 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.
This Form 13F is the first one submitted by the firm. It is being filed 21 days after the deadline due to administrative delays in obtaining new EDGAR access credentials, as our previous filing agent was unable to provide active passwords. A request for replacement codes was first submitted on May 3, and new credentials were issued on June 3. The filing is being made promptly thereafter, on June 5. The firm takes regulatory compliance seriously and acted diligently throughout the process.