* 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
GRACE M BRESCIA
Compliance Officer
Hopewell Junction, New York
3/4/2019
The original 13F was filed on time and submitted to Context Partners Fund, LP in error. The 13F should be filed with the RIA and not the fund.
Other Included Managers (1):
Num
Name
File Number
1
Prelude Capital Management, LLC
028-12257
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