Filing 2022 Q4 - Restatement compared to 2022 Q3 by default.
* 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
Gabriel L. Goddard
Chief Compliance Officer
Lake Oswego, Oregon
4/5/2023
During the quarter, a client revoked Jensen's proxy voting authority without prior notification. As a result, the client's shares were included in the "sole" voting authority column when the shares should have been included in the "none" voting authority column. The amendment reflects the change in proxy voting authority during the quarter.
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