* 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
Richa Gulati
Chief Compliance Officer
New York, New York
8/14/2025
In accordance with Special Instruction 8 to Form 13F, fair market value represents the value at the close of trading on the last trading day of the calendar year or quarter, as applicable. The Reporting Manager does not have formal investment discretion with respect to all securities in the information table, but may be deemed to control an entity exercising such investment discretion. The filing of this report shall not be deemed an admission, for purposes of Section 13(d), 13(g), or 16(a) of the Securities Exchange Act of 1934, as amended, and the rules thereunder, or for any other purpose, that the Reporting Manager or any Other Included Manager is a member of such a group with respect to such securities. The filing of this report shall not be deemed an admission, for purposes of Section 13(d), 13(g), or 16(a) of the Securities Exchange Act of 1934, as amended, and the rules thereunder, or for any other purpose, that the Reporting Manager or any other person (including Other Included Managers named herein) is the beneficial owner of any securities.
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