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0.77 5.85 1.17% 79.97 STL NO Equity 382 6,281 25.39 26.94 5.99 1.02% 125.49 SIT US Equity (35) 691 68.42 65.09 -4.43 1.16% (7.99) SU CN Equity (11) 4,576 33.28 33.20 -0.37 0.68% (6.29) SU FP Equity 250 6,518 84.31 87.55 3.86 1.00% (122.02) SU US Equity (9) 4,606 33.29 33.
.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
.93 0.96% 79.90 STL NO Equity 410 8,306 25.81 27.09 S.38 0.92% (150.48) STT US Equity (49) (1,696) 65.84 67.75 -2.76 1.05% (46.42) SU CN Equity - (929) 32.45 32.45 0.00 0.54% 6.85 SU FP Equity 173 6,518 84.31 86.55 2.61 1.02% (107.57) SU US Equity (19) 737 33.27 32.42 -4.
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
7 4.42 0.97% 26.33 STL NO Equity 758 9,825 26.16 28.18 11.55 0.67% 94.24 STT US Equity (16) 3,676 69.13 68.84 -0.40 1.07% (26.20) SU CN Equity - 1,019 36.02 36.02 0.00 0.67% 17.54 SU FP Equity 424 6,518 84.31 89.80 6.53 1.00% 40.53 SU US Equity (147) (1,857) 33.36 36.01
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
1.06 4.05 0.96% 49.65 STL NO Equity 665 9,825 26.16 27.93 10.05 0.67% (6.91) STT US Equity 11 3,676 69.13 69.33 0.27 1.08% (1.04) SU CN Equity - 35.41 0.64% - SU FP Equity 384 6,518 84.31 89.28 5.76 1.02% 0.21 SU US Equity (175) (2,786) 33.36 35.46 -9.92 0.63% (8.14) SWED
.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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