* 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
CHRISTOPHER H. GARDNER
CHIEF COMPLIANCE OFFICER/MEMBER
Syracuse, New York
07 Nov 2024
In Q3 2024, the Other Included Manager FMF&E transitioned in succession into this firm, Parkwoods. Therefore, FMF&E notice filed, but has no securities to report. All securities are reported are solely managed by Parkwoods.
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