Filing 2023 Q2 compared to 2023 Q1 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
Selwyn Notelovitz
Global Chief Compliance Officer
Austin, Texas
09 Aug 2023
Number of entries and number of line items differ as XML table provides a line item for each security for each affiliated entity.
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