* 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
Robert B. Kirkpatrick
Managing Partner
Greenwich, Connecticut
13 Nov 2024
Cardinal Capital Management, LLC (The "Adviser") ceased operations. Accordingly, the Adviser no longer exercises investment discretion over securities listed on the Securities and Exchange Commission's Official List of Section 13(f) Securities. This is the Adviser's final Form 13F filing.
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