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89) MAERSKB DC Equity 6,268 14,148 8,212.58 11,850.89 36.23 1.22% (413.78) MC FP Equity (45) 3,466 183.40 181.05 -1.33 0.98% (85.06) MCD US Equity 40 (6,973) 94.88 94.34 1.19 0.48% 61.08 MCK US Equity 156 1,949 162.99 176.00 10.13 0.79% (9.75) MDLZ US Equity 2,416 13,641 28.68
.20 1.28% (29.15) YUM US Equity 41 5,221 72.83 73.41 0.86 0.91% (38.80) ZURN VX Equity 203 6,394 291.95 301.23 3.99 0.80% (106.65) Current Portfolio Global Macro Portfolio Current Price P/L in Vol 30P Realized Change on Day Security MTM Gain/(Loss) Exp. @ Cost Avg. Price (in USD) Days Vol (in USD) SPX Index
6) MAERSKB DC Equity 5,215 14,148 8,212.58 11,239.41 29.85 1.23% (466.53) MC FP Equity (138) 3,466 183.14 176.15 -5.60 0.71% (39.21) MCD US Equity (104) (5,579) 94.88 96.64 -3.46 0.54% (8.50) MCK US Equity 258 2,135 164.56 184.42 16.19 0.75% 22.28 MDLZ US Equity 2,611 13,641 2
19.05 1.27% (39.47) YUM US Equity 124 6,899 73.80 75.12 3.03 0.59% 49.69 ZURN VX Equity 116 6,394 291.95 297.26 2.66 0.69% (77.98) Current Portfolio Global Macro Portfolio Current Price P/L in Vol 30P Realized Change on Day Security MTM Gain/(Loss) Exp. @ Cost Avg. Price lin USD) Days Vol (in USD) SPX Index
98.41) MAERSKB DC Equity 6,647 14,148 8,212.58 12,070.83 37.11 1.27% 87.77 MC FP Equity (25) 4,464 183.51 182.49 -0.73 0.77% (20.31) MCD US Equity (115) (3,570) 94.88 97.94 -7.11 0.45% (10.54) MCI( US Equity 99 2,181 164.92 172.44 5.16 0.88% (19.52) MDLZ US Equity 2,920 13,641
1.36% (30.29) YUM US Equity 176 7,151 73.86 75.68 2.99 0.82% (88.51) ZURN VX Equity (139) 7,208 293.66 288.11 -2.26 0.85% (455.49) Current Portfolio Global Macro Portfolio Current Price P/L in Vol 30P Realized Change on Day Security MTM Gain/(Loss) Exp. @ Cost Avg. Price lin USD) Days Vol (in USD) SPX Index
(6.85) MAERSKB DC Equity 6,559 14,148 8,212.58 12,020.09 11.71 3.96% 122.33 MC FP Equity (5) 4,464 183.52 183.33 -0.13 0.77% (39.78) MCD US Equity (1301 (4,463) 94.88 97.64 -6.18 0.47% 0.80 MCK US Equity 119 2,181 164.92 173.93 6.35 0.86% (24.82) MDLZ US Equity 2,921 13,641 28
.74 1.27% (17.38) YUM US Equity 266 7,151 73.86 76.61 4.72 0.79% (36.10) ZURN VX Equity 348 7,208 293.77 307.95 7.37 0.66% (48.44) Current Portfolio Global Macro Portfolio Current Price Pit in Vol 30P Realized Change on Day Security MTM Gain/(Loss) Exp. @ Cost Avg. Price fin USD) Days Vol (in USD) SPX Index
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