| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 23,870 | 21,483 | 2,387 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INTERACTIVE BROKERS LLC #4125 | 6,736,299 | 6,749,890 |
| THRACIAN CAPITAL MGNT SEZC | 44,884 | 44,884 |
| JP MORGAN EQUITY | 1,589,526 | 1,488,742 |
| CITI BANK | 915,873 | 1,055,425 |
| INTERACTIVE BROKERS 2624- EQUITY | 272,620 | 354,402 |
| AUERBACH AXOS 4442- EQUITIES | 22,574,619 | 10,567,561 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| LSV SPECIAL OPPORTUNITIES III | AT COST | 808,890 | 709,461 |
| ERSTE/BULL AND BEAR | AT COST | 501,739 | 734,136 |
| LSV SPEC OPPS FUND V CL C | AT COST | 1,689,453 | 5,163,288 |
| LSV SPEC OPPS FUND V CL C JUNE | AT COST | 796,646 | 3,279,201 |
| LSV SPEC OPPS FUND V CL C FEB | AT COST | 1,699,829 | 5,248,999 |
| BTG PACTUAL | AT COST | 8,856,089 | 8,856,089 |
| ANGION BIOMEDICA CORP | AT COST | 70,000 | 55,543 |
| STARBOARD SPECIAL SITUATIONS | AT COST | 695,392 | 695,392 |
| NEW GLOBE SCHOOLS | AT COST | 570,000 | 570,000 |
| OCEAN CAPITAL LLC | AT COST | 2,077,785 | 2,077,785 |
| LSV SPEC OPPO FUND VI - CL A | AT COST | 9,365,185 | 10,769,437 |
| LSV SPEC OPPO FUND VI - CL Z | AT COST | 2,345,792 | 3,666,898 |
| LSV SPEC OPPO DOMES FIND VI CL Z-6 | AT COST | 778,458 | 1,009,201 |
| LSV SPECIAL OPPO FUND VI Z-5 | AT COST | 1,341,031 | 1,312,092 |
| SAILDRONE | AT COST | 512,500 | 512,500 |
| LSV SPECIAL OPPO FUND IV CL F | AT COST | 0 | 535,010 |
| LSV SPECIAL OPPO FUND VII CLASS C | AT COST | 41,896 | 41,896 |
| GSP CAPSTAN ACCESS FUND LLC | AT COST | 1,000,125 | 1,000,125 |
| GSP RADAR ACCESS FUND LLC | AT COST | 897,774 | 897,774 |
| IC SECURITIES | AT COST | 333,200 | 333,200 |
| DERMANSENSOR | AT COST | 400,000 | 400,000 |
| ALIYA KLARANA | AT COST | 400,000 | 400,000 |
| Description | Amount |
|---|---|
| PRIOR PERIOD ADJUSTMENT | 625,308 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BOOK/TAX DIFFERENCES | 7,819 | 0 | 0 | |
| PORTFOLIO EXPENSE | 46,311 | 46,311 | 0 | |
| MISCELLANEOUS EXPENSE | 15,258 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| GAIN ON CURRENCY EXCHANGE | 1,301 | 1,301 | 1,301 |
| SPECIAL OPPORTUNITY FUND INCOME | 1,383,751 | 1,383,751 | 1,383,751 |
| MISCELLANEOUS INCOME | 94,181 | 94,181 | 94,181 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN/LOSS | 1,477,962 |
| UNREALIZED GAIN/LOSS | 573,374 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| UNSETTLED TRANSFERS | 0 | 188,387 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENTS FEES | 241,015 | 241,015 | 0 | |
| MANAGEMENT FEES | 225,419 | 225,419 | 0 | |
| PERFORMANCE FEES | 192,290 | 192,290 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 83,000 | 0 | 0 | |
| FOREIGN TAX | 27,543 | 27,543 | 0 | |
| STATE TAX | 7,000 | 7,000 | 0 |