* 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
Jordan Abisch
Managing Partner
Weston, Florida
6/18/2025
All reportable holdings for this quarter have been filed confidentially with the SEC. The filer has no publicly reportable holdings this quarter.
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