<PAGE>
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT ----------------
MANAGERS PURSUANT TO SECTION 13(f) OF THE SECURITIES OMB Approval
EXCHANGE ACT OF 1934 AND RULES THEREUNDER OMB 3235-0006
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SECURITIES AND EXCHANGE COMMISSION SEC USE ONLY
WASHINGTON, D.C. 20549 ----------------
FORM 13F
Report of the Calendar Quarter Ended: March 31, 1999
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(Please read instructions before preparing form.)
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If amended report check here: [ ]
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Name of Institutional
Investment Manager: ARNHOLD AND S. BLEICHROEDER, INC
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Business Address: 1345 AVENUE OF THE AMERICAS
NEW YORK, NY 10105-4300
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Street City State Zip
Name, Phone No., and Title of Person Duly Authorized to Submit This Report:
William Casciani
Senior Vice President
212-698-3240
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ATTENTION -- Intentional misstatements or omissions of facts constitute
Federal Criminal Violations. See 18 U.S.C. 1001 and 15 U.S.C.
78ff(a).
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The institutional investment manager submitting this Form and its attachments
and the person by whom it is signed hereby represent that all information
contained herein is true, correct and complete. It is understood that all
required items, statements and schedules, are considered integral parts of this
Form and that the submission of any amendment represents that all unamended
items, statements and schedules remain true, correct and complete as previously
submitted.
Pursuant to the requirements of Securities Exchange Act of 1934, the
undersigned institutional investment manager has caused this report to be signed
on its behalf in the City
of NEW YORK and State of NEW YORK
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on the 30th day of April, 1999
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ARNHOLD AND S. BLEICHROEDER, INC.
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(Name of Institutional Investment Manager)
/s/ William Casciani
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(Signature of Person Duly Authorized
to Submit This Report)
Name and 13F file numbers of ALL Institutional Investment Managers with respect
to which this schedule is filed (other than the one filing this report):
(List in alphabetical order).
13F File Numbers will be assigned to Institutional Investment Managers after
they file their first report.
Name: 13F File No.: Name: 13F File No.:
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1. 7.
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2. 8.
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3. 9.
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4. 10.
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5. 11.
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<PAGE>
<TABLE>
<CAPTION>
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
<S> <C> <C>
D AT & T CORP COM 001957109 39921 500183 SH SOLE 500183 0 0
D AAVID THERMAL TECHNOLOGIES COM 365981 391 25000 SH SOLE 25000 0 0
D ABITIBI CONSOLDATED INC COM 003924107 264 30000 SH SOLE 30000 0 0
D ADVANCED TISSUE SCIENCES INC COM 00755F103 54 25000 SH SOLE 25000 0 0
D AEROQUIP-VICKERS INC. COM 007869100 20638 360100 SH SOLE 360100 0 0
D AGOURON PHARMACEUTICALS INC COM 008488108 9423 166600 SH SOLE 166600 0 0
D AIRGAS INC. COM 009363102 519 72000 SH SOLE 72000 0 0
D AIRTOUCH COMMUNICATIONS INC COM 00949T100 29954 310000 SH SOLE 310000 0 0
D AK STEEL HOLDING CORP COM 1547108 226 10000 SH SOLE 10000 0 0
D ALCATEL ALSTHROM ADR SPONSORED ADR 013904305 1141 50000 SH SOLE 50000 0 0
D ALLEGHANY CORP NEW COM 017175100 507 2760 SH SOLE 2760 0 0
D ALLIED SIGNAL INC COM 019512102 45296 920872 SH SOLE 920872 0 0
D ALLMERICA FINANCIAL CORP. COM 019754100 272 4943 SH SOLE 4943 0 0
D AMERICAN BANKERS GROUP COM 024456105 2345 45100 SH SOLE 45100 0 0
D AMERICAN EXPRESS CO COM 025816109 36725 312550 SH SOLE 312550 0 0
D AMERICAN INTERNATIONAL GROUP COM 026874107 47490 393701 SH SOLE 393701 0 0
D AMERICAN STORE CO. COM 030096101 13405 406200 SH SOLE 406200 0 0
D AMP INC COM 031897101 119509 2226000 SH SOLE 2226000 0 0
D AON CORP COM 037389103 7549 119350 SH SOLE 119350 0 0
D APTAR GROUP INC COM 038336103 2587 99500 SH SOLE 99500 0 0
D ARCHER-DANIELS-MIDLAND CO COM 039483102 1028 70000 SH SOLE 70000 0 0
D ASCEND COMMUNICATIONS INC COM 043491109 26445 316000 SH SOLE 316000 0 0
D ASTRA AB SPONSORED ADR REPTG A SPONSOR ADR A 046298105 8829 384900 SH SOLE 384900 0 0
D BA MERCHANT SERVICES INC A CL A 055239107 2763 135600 SH SOLE 135600 0 0
D BALL CORP. COM 058498106 17391 370500 SH SOLE 370500 0 0
D BANK OF NEW YORK CO INC COM 064057102 388 10800 SH SOLE 10800 0 0
D BANK TOKYO - MITSUBISHI LTD A SPONSORED ADR 065379109 281 20000 SH SOLE 20000 0 0
D BANKBOSTON CORPORATION COM 06605R106 15193 350780 SH SOLE 350780 0 0
D BANKERS TRUST NEW YORK CORP COM 066365107 10325 117000 SH SOLE 117000 0 0
D BAUSCH & LOMB INC COM 071707103 8424 129600 SH SOLE 129600 0 0
D BEAZER HOMES USA INC COM 07556Q105 210 10000 SH SOLE 10000 0 0
D BECTON DICKINSON & CO COM 075887109 5138 134100 SH SOLE 134100 0 0
D BED BATH & BEYOND INC COM 075896100 2431 66600 SH SOLE 66600 0 0
D BLOCK, H&R INC COM 093671105 1040 21952 SH SOLE 21952 0 0
D BLUEGREEN CORP COM 096231105 293 60000 SH SOLE 60000 0 0
D BOWATER INC COM 102183100 396 10000 SH SOLE 10000 0 0
D BRISTOL MYERS SQUIBB CO COM 110122108 2330 36224 SH SOLE 36224 0 0
D CBS CORP COM 12490K107 1638 40000 SH SOLE 40000 0 0
D CIT GROUP INC "A" CL A 125577106 11721 383500 SH SOLE 383500 0 0
D CAMBREX CORP COM 132011107 1770 80000 SH SOLE 80000 0 0
D CAPSTEAD MORTGAGE CORP COM 14067E100 403 75000 SH SOLE 75000 0 0
D CENTOCOR INC. COM 152342101 12969 350500 SH SOLE 350500 0 0
D CENTRAL PACIFIC MINERALS ADR 154762306 199 79500 SH SOLE 79500 0 0
D CHASE MANHATTAN CORP (NEW) COM 16161A108 6977 85800 SH SOLE 85800 0 0
D CHIRON CORP COM 170040109 3916 178500 SH SOLE 178500 0 0
D CHITTENDEN CORP COM 170228100 2698 101318 SH SOLE 101318 0 0
D CITIGROUP COM 172967101 4057 63520 SH SOLE 63520 0 0
D COCA COLA BOTTLING CO. COM 191098102 1547 28000 SH SOLE 28000 0 0
D COCA COLA CO. COM 191216100 1841 30000 SH SOLE 30000 0 0
D COCA COLA ENTERPRISES INC COM 191219104 9468 313000 SH SOLE 313000 0 0
D COFLEXIP SPON ADR SPONSORED ADR 192384105 345 10000 SH SOLE 10000 0 0
D COMCAST CORP CL A SPECIAL CL A SPL 200300200 28104 446530 SH SOLE 446530 0 0
D COMPUTER ASSOCIATES INTL INC COM 204912109 14261 401000 SH SOLE 401000 0 0
D COMSAT CORP COM SER 1 20564D107 5165 178500 SH SOLE 178500 0 0
D CONAGRA INC COM 205887102 1483 57994 SH SOLE 57994 0 0
D COORS ADOLPH CO CL B CL B 217016104 1588 29400 SH SOLE 29400 0 0
D COPLEY PHARMACEUTICAL INC COM 21745K101 425 50000 SH SOLE 50000 0 0
D CRANE CO. COM 224399105 1306 54000 SH SOLE 54000 0 0
D CROWN CORK & SEAL CO INC COM 228255105 257 9000 SH SOLE 9000 0 0
D DEERE & CO. COM 244199105 869 22500 SH SOLE 22500 0 0
D DELTA & PINE LAND CO. COM 247357106 3730 121300 SH SOLE 121300 0 0
D DIACRIN INC COM 25243N103 105 20000 SH SOLE 20000 0 0
D DELTIC TIMBER CORP COM 247850100 243 10214 SH SOLE 10214 0 0
D DIAMOND OFFSHORE DRILLING INC COM 25271C102 1898 60000 SH SOLE 60000 0 0
D DOLE FOOD COMPANY INC COM 256605106 564 18950 SH SOLE 18950 0 0
D DOLLAR TREE STORES INC COM 256747106 1872 60500 SH SOLE 60500 0 0
D DRESDNER RCM EUROPE FD INC COM 26156W106 2249 187400 SH SOLE 187400 0 0
D DU PONT E I DE NEMOURS & CO COM 263534109 1214 20900 SH SOLE 20900 0 0
D DUN & BRADSTREET COM 26483B106 15447 433600 SH SOLE 433600 0 0
D ELECTRO RENT CORP COM 285218103 2902 318050 SH SOLE 318050 0 0
D ELECTRONIC DATA SYSTEMS CORP COM 285661104 7849 161200 SH SOLE 161200 0 0
D ENVOY CORPORATION COM 293982104 14455 328400 SH SOLE 328400 0 0
D EQUIFAX INC COM 294429105 6483 188600 SH SOLE 188600 0 0
D EXXON CORPORATION COM 302290101 545 7728 SH SOLE 7728 0 0
D FAMOUS DAVE'S OF AMERICA COM 307068106 441 185600 SH SOLE 185600 0 0
D FASTENAL CO. COM 311900104 8135 232000 SH SOLE 232000 0 0
D FDX CORPORATION COM 31304N107 1522 16400 SH SOLE 16400 0 0
D FEDERAL HOME LOAN MORTGAGE COM 313400301 17400 304600 SH SOLE 304600 0 0
D FEDERAL NATIONAL MORTGAGE ASSO COM 313586109 693 10000 SH SOLE 10000 0 0
D THE FINISH LINE INC CL A 317923100 1159 90000 SH SOLE 90000 0 0
D FINOVA GROUP INC COM 317928109 36655 706600 SH SOLE 706600 0 0
D FIRST DATA CORP. COM 319963104 18092 423200 SH SOLE 423200 0 0
D FIRST UNION CORP COM 337358105 1970 36857 SH SOLE 36857 0 0
D FORD MOTOR CO COM 345370100 1498 26400 SH SOLE 26400 0 0
D FORD MOTOR CO COM 345370100 2838 50000 SH CALL SOLE 50000 0 0
D FORTUNE BRANDS INC COM 349631101 12906 333600 SH SOLE 333600 0 0
D FUJI PHOTO FILM (ADR) ADR 359586302 1009 27000 SH SOLE 27000 0 0
D GATX CORP COM 361448103 494 15000 SH SOLE 15000 0 0
D GALILEO INTERNATIONAL INC. COM 363547100 8350 172600 SH SOLE 172600 0 0
D GARTNER GROUP INC CL A COM 366651107 5997 265800 SH SOLE 265800 0 0
D GENERAL DYNAMICS CORP COM 369550108 10383 161600 SH SOLE 161600 0 0
D GENERAL INSTRUMENT CORP COM 370120107 10946 361100 SH SOLE 361100 0 0
D GENERAL MOTORS CORP COM 370442105 956 11000 SH SOLE 11000 0 0
D GENERAL MOTORS CLASS "H" NEW CL H NEW 370442832 10859 215300 SH SOLE 215300 0 0
D GENZYME CORP COM GENL DIV 372917104 9523 188800 SH SOLE 188800 0 0
D GRACE W. R. & CO. COM 38388F108 4966 409600 SH SOLE 409600 0 0
D GREENPOINT FINANCIAL CORP. COM 395384100 10419 299833 SH SOLE 299833 0 0
D GUITAR CENTER INC COM 402040109 4746 232200 SH SOLE 232200 0 0
D GULFSTREAM AEROSPACE CORP COM 402734107 15424 355600 SH SOLE 355600 0 0
D HALLIBURTON CO COM 406216101 2657 69000 SH SOLE 69000 0 0
D HARVEY ENT (HRVY.O) COM 417662103 280 64100 SH SOLE 64100 0 0
D HELLENIC TELECOMMUNICATION ORG SPONSORED ADR 423325307 1403 120000 SH SOLE 120000 0 0
D HERCULES INC COM 427056106 1490 59000 SH SOLE 59000 0 0
D HOUSEHOLD INTL. INC. COM 441815107 9937 217800 SH SOLE 217800 0 0
D IBP INC COM 449223106 1118 60000 SH SOLE 60000 0 0
D IL FORNAIO AMERICA CORP COM 451926109 215 22000 SH SOLE 22000 0 0
D IMATION CORP COM 45245A107 330 20000 SH SOLE 20000 0 0
D INDEPENDENCE HOLDING CO NEW COM NEW 453440307 2666 207083 SH SOLE 207083 0 0
D INDUSTRIE NATUZZI SPA ADR (NTZ ADR 456478106 2066 125200 SH SOLE 125200 0 0
D INHALE THERAPEUTIC SYSTEMS COM 457191104 2265 83500 SH SOLE 83500 0 0
D INTEL CORP COM 458140100 14742 123750 SH SOLE 123750 0 0
D INTERNATIONAL BUSINESS MACHINE COM 459200101 2421 13660 SH SOLE 13660 0 0
D INTERSTATE/JOHNSON LANE INC COM 460892102 1418 45300 SH SOLE 45300 0 0
D IVAX CORP COM 465823102 591 50000 SH SOLE 50000 0 0
D JOHNSON & JOHNSON COM 478160104 2620 27968 SH SOLE 27968 0 0
D KIMBERLY CLARK CORP COM 494368103 1122 23400 SH SOLE 23400 0 0
D KROGER CO. COM 501044101 11975 200000 SH SOLE 200000 0 0
D L-3 COMMUNICATIONS COM 502424104 40783 881800 SH SOLE 881800 0 0
D LEARNING CO. INC. COM 522008101 13053 450100 SH SOLE 450100 0 0
D LOCKHEED MARTIN CORP COM 539830109 17039 452100 SH SOLE 452100 0 0
D LOEWS CORP COM 540424108 597 8000 SH SOLE 8000 0 0
D LORAL SPACE & COMMUNICATIONS COM 543879993 11158 619900 SH SOLE 619900 0 0
D LUCASVARITY PLC ADR SPONSORED ADR 549395101 16650 360000 SH SOLE 360000 0 0
D LUCENT TECHNOLOGIES INC COM 549463107 4692 43546 SH SOLE 43546 0 0
D M & T BANK COM 55261F104 80707 168490 SH SOLE 168490 0 0
D MCI WORLDCOM COM 55268B106 176958 1998103 SH SOLE 1998103 0 0
D MANPOWER INC COM 56418H100 351 15000 SH SOLE 15000 0 0
D MCKESSON HBOC INC COM 58155Q103 78223 1185200 SH SOLE 1185200 0 0
D MEDIAONE GROUP INC COM 58440J104 57615 907400 SH SOLE 907400 0 0
D MEDIMMUNE INC COM 584699102 14797 250000 SH SOLE 250000 0 0
D MELLON BANK CORP COM 585509102 14656 208260 SH SOLE 208260 0 0
D MERCK & CO INC COM 589331107 5425 67654 SH SOLE 67654 0 0
D FRED MEYER INC NEW COM 592907109 2149 36500 SH SOLE 36500 0 0
D MICROSOFT CORP COM 594918104 73573 820900 SH SOLE 820900 0 0
D MILLENNIUM CHEMICALS INC COM 599903101 4987 250900 SH SOLE 250900 0 0
D MOBIL CORP COM 607059102 704 8000 SH SOLE 8000 0 0
D MONSANTO CO COM 611662107 29621 644810 SH SOLE 644810 0 0
D MOORE CORP LTD COM 615785102 346 35000 SH SOLE 35000 0 0
D MORGAN STANLEY COM NEW 617446448 660 6600 SH SOLE 6600 0 0
D MORTON INTERNATIONAL INC IND COM 619335102 23153 630000 SH SOLE 630000 0 0
D MUELLER INDUS. COM 624756102 627 28000 SH SOLE 28000 0 0
D MURPHY OIL CORP COM 626717102 691 16662 SH SOLE 16662 0 0
D MUTUAL RISK MGMT LTD COM 628351108 2958 77332 SH SOLE 77332 0 0
D NCR CORP NEW COM 62886E108 31 625 SH SOLE 625 0 0
D NEW GERMANY FUND INC COM 644465106 1992 166870 SH SOLE 166870 0 0
D NEW HOLLAND NV COM 645299991 410 40000 SH SOLE 40000 0 0
D NEWS CORP LTD ADR SP ADR PFD 652487802 11061 402200 SH SOLE 402200 0 0
D NEXTEL COMMUNICATIONS INC CL A CL A 65332V103 13430 366700 SH SOLE 366700 0 0
D NIELSEN MEDIA RESEARCH COM NEW 653929307 66394 2689333 SH SOLE 2689333 0 0
D NORTH CAROLINA NAT GAS CORP COM 658221106 8201 270000 SH SOLE 270000 0 0
D NORTHERN TRUST CO COM 665859104 426 4800 SH SOLE 4800 0 0
D OCCIDENTAL PETROLEUM CORP COM 674599105 352 19528 SH SOLE 19528 0 0
D PAPA JOHNS INTL INC COM 698813102 3502 79362 SH SOLE 79362 0 0
D PARTY CITY CORP COM 702145103 855 217100 SH SOLE 217100 0 0
D PEPSICO INC COM 713448108 588 15000 SH SOLE 15000 0 0
D PENTON MEDIA COM 709668107 1498 66596 SH SOLE 66596 0 0
D PERKIN ELMER INC COM 714041100 13705 141200 SH SOLE 141200 0 0
D PFIZER INC COM 717081103 555 4000 SH SOLE 4000 0 0
D PHILIP MORRIS COMPANIES INC COM 718154107 2213 62900 SH SOLE 62900 0 0
D PHILIP MORRIS COMPANIES INC COM 718154107 1654 47000 SH CALL SOLE 47000 0 0
D PITTWAY CORP CLASS A CL A 725790208 3530 133192 SH SOLE 133192 0 0
D PLAYTEX PRODUCTS INC COM 72813P10 151 10000 SH SOLE 10000 0 0
D PRAXAIR INC COM 74005P104 1271 35255 SH SOLE 35255 0 0
D PROMUS HOTEL CORP COM 74342P106 909 25000 SH SOLE 25000 0 0
D PROVIDENT COMPANIES INC COM 743862104 5305 153500 SH SOLE 153500 0 0
D PUBLIC SERVICES OF NORTH CAROL COM 744516105 1915 67500 SH SOLE 67500 0 0
D QUAKER OATS COM 747402105 1064 17000 SH SOLE 17000 0 0
D RJR NABISCO HOLDINGS CORP (NEW COM NEW 74960K876 2366 94633 SH SOLE 94633 0 0
D RAYCHEM CORP COM 754603108 361 16000 SH SOLE 16000 0 0
D REYNOLDS METALS CO COM 761763101 773 16000 SH SOLE 16000 0 0
D SLM HOLDING CORP COM 78442A109 1566 37500 SH SOLE 37500 0 0
D ST JUDE MEDICAL INC COM 790849103 7327 300600 SH SOLE 300600 0 0
D ST. PAUL BANK CORP. COM 792848103 563 26000 SH SOLE 26000 0 0
D SAFEWAY INC COM 786514208 1539 30000 SH SOLE 30000 0 0
D SCHLUMBERGER LTD COM 806857108 590 9800 SH SOLE 9800 0 0
D SCIENTIFIC ATLANTA INC COM 808655104 5559 204000 SH SOLE 204000 0 0
D SEAGRAM LTD COM 811850106 103560 2071200 SH SOLE 2071200 0 0
D SENSORMATIC ELECTRONICS COM 817265101 1805 190000 SH SOLE 190000 0 0
D SENSORMATIC ELECTRONICS COM 817265101 190 20000 SH CALL SOLE 20000 0 0
D SEPRACOR INC COM 817315104 7409 66000 SH SOLE 66000 0 0
D SILICON GRAPHICS COM 827056102 11031 661000 SH SOLE 661000 0 0
D SNAP ON TOOLS CORP COM 833034101 218 7500 SH SOLE 7500 0 0
D SONY CORP ADR NEW 835699307 6511 71300 SH SOLE 71300 0 0
D SONY CORP COM 835699307 913 10000 SH CALL SOLE 10000 0 0
D SOUTHDOWN INC. COM 841297104 1772 33000 SH SOLE 33000 0 0
D SOUTHRUST CORP. COM 844730101 224 6000 SH SOLE 6000 0 0
D SOUTHWEST GAS CORP COM 844895102 8291 301500 SH SOLE 301500 0 0
D SPRINT CORP (FON GROUP) COM FON GROUP 852061100 1163 11850 SH SOLE 11850 0 0
D SPRINT PCS GROUP PCS COM SER 1 852061506 304 6850 SH SOLE 6850 0 0
D STARWOOD HOTELS & RESORTS WORL PAIRED CTF 85590A203 8640 302492 SH SOLE 302492 0 0
D STORAGE TECHNOLOGY CORP COM PAR $0.10 862111200 9949 356900 SH SOLE 356900 0 0
D SUNSTRAND CORP. COM 867323107 1564 22500 SH SOLE 22500 0 0
D SWISS HELVETTA FUND (THE) COM 870875101 1066 75800 SH SOLE 75800 0 0
D TIG HOLDING INC COM 872469101 326 20000 SH SOLE 20000 0 0
D TRW, INC COM 872649108 1183 26000 SH SOLE 26000 0 0
D TANDY CORP COM 875382103 14939 234100 SH SOLE 234100 0 0
D TEKTRONIX INC. COM 879131100 3586 142000 SH SOLE 142000 0 0
D TIME WARNER INC COM 887315109 144436 2032500 SH SOLE 2032500 0 0
D TRANSAMERICA CORP. COM 893485102 11502 162000 SH SOLE 162000 0 0
D TRAVELERS PROPERTY CASUALTY CO CL A 893939108 9034 252700 SH SOLE 252700 0 0
D TYCO INTL LTD NEW COM 902124106 71133 991400 SH SOLE 991400 0 0
D U.S. BANCORP NEW COM 902973106 3438 100929 SH SOLE 100929 0 0
D USG CORP NEW COM NEW 903293405 3237 63000 SH SOLE 63000 0 0
D ULTIMATE ELECTRONICS INC. COM 903849107 214 23000 SH SOLE 23000 0 0
D UNITED ILLUMINATING CO COM 910637107 671 16000 SH SOLE 16000 0 0
D U.S. FILTER CORP COM NEW 911843209 11714 382500 SH SOLE 382500 0 0
D US AIRWAYS GROUP INC. COM 911905107 6277 128600 SH SOLE 128600 0 0
D U S HOME CORP COM 911920106 408 12500 SH SOLE 12500 0 0
D U S INDS INC NEW COM 912080108 6158 374600 SH SOLE 374600 0 0
D UNITED TECHNOLOGIES CORP COM 913017109 596 4400 SH SOLE 4400 0 0
D UNOCAL CORP COM 915289102 560 15200 SH SOLE 15200 0 0
D VIASTAT INC. COM 92552V100 1233 138000 SH SOLE 138000 0 0
D VITESSE SEMI CONDUCTOR CORP COM 928497106 14724 290850 SH SOLE 290850 0 0
D WALMART STORES INC COM 931142103 1140 15000 SH SOLE 15000 0 0
D WARNER LAMBERT CO COM 934488107 1450 21900 SH SOLE 21900 0 0
D WASTE MANAGEMENT INC COM 94106L109 272 6121 SH SOLE 6121 0 0
D WELLMAN INC. COM 949702104 231 26000 SH SOLE 26000 0 0
D WEATHERFORD INTERNATIONAL INC COM 947074100 32 1232 SH SOLE 1232 0 0
D YORK INTERNATIONAL CORP COM 986670107 353 10000 SH SOLE 10000 0 0
S REPORT SUMMARY 219 DATA RECORDS 2212061 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
</TABLE>
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 45,507,645
Form 13F Information Table Value Total: $ 2,212,061
