3
Shared Docs
3
Same-Page
3 / 3
Mentions
11,251 114.69 127.38 13.83 0.80% SIE GR Equity 946 8,907 114.81 127.00 12.55 0.85% SLB US Equity 728 6,378 79.97 89.09 14.00 0.82% SMSN LI Equity 541 (7,188) 644.51 596.02 7.80 0.96% SO US Equity 135 (8,909) 41.73 41.10 3.30 0.46% SPG US Equity (73) (4,664) 154.12 156.55 -2.2
39 1,293 31.14 36.89 14.31 1.29% YUM US Equity (88) 4,209 73.32 71.82 -1.99 1.05% ZURN VX Equity 2 6,406 295.13 295.24 0.05 0.75% Current Portfolio S Global Macro Portfolio Current Price P/L in Vol 30P Realized Security MTM Gain/(Loss) Exp. @ Cost Avg. Price (in USD) Days Vol S2X lace 12,010 54,660 14/3.31
,251 114.69 128.52 15.04 0.80% SIE GR Equity 1,036 8,901 114.81 128.18 14.62 0.80% SLB US Equity 827 6,526 79.94 90.07 15.29 0.83% SMSN LI Equity 337 (7,254) 644.51 614.60 4.64 1.00% SO US Equity 30 (9,006) 41.73 41.59 0.69 0.49% SPG US Equity (187) (3,764) 151.46 158.96 -6.6
327 1,281 30.64 38.47 17.93 1.43% YUM US Equity 35 5,071 72.81 73.32 0.63 1.10% ZURN VX Equity 140 6,388 291.95 298.36 3.09 0.71% Current Portfolio S Global Macro Portfolio Current Price P/L in Vol 30P Realized Security MTM Gain/(Loss) Exp. @ Cost Avg. Price (in USD) Days Vol S2X lace 14./18 62,258 14/1.80
,251 114.69 128.55 15.07 0.80% SIE GR Equity 1,078 8,901 114.81 128.71 15.20 0.80% SLB US Equity 848 6,526 79.94 90.32 15.66 0.83% SMSN LI Equity 309 (7,254) 644.51 617.04 4.26 1.00% SO US Equity 24 (9,006) 41.73 41.62 0.54 0.49% SPG US Equity (153) (3,764) 151.46 157.61 -5.4
320 1,281 30.64 38.30 17.54 1.43% YUM US Equity 46 5,217 72.83 73.48 0.81 1.10% ZURN VX Equity 130 6,388 291.95 297.90 2.87 0.71% Current Portfolio S Global Macro Portfolio Current Price P/L in Vol 30P Realized Security MTM Gain/(Loss) Exp. @ Cost Avg. Price (in USD) Days Vol S2X lace 14./18 62,258 14/1.41
Entities connected to both SMSN LI Equity and Current Portfolio S Global Macro Portfolio

Ghislaine Maxwell
PERSONAtorus
PERSONENI IM Equity
ORGANIZATION
MSCI World
ORGANIZATIONCurrent Portfolio -Listed Equity Portfolio
ORGANIZATIONAU TSY
ORGANIZATIONLargest MTM
ORGANIZATIONEquityCom
ORGANIZATIONCLI Comdty
ORGANIZATIONMTM Gains(Losse
ORGANIZATION