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Mallet Value
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EFTA01290414.pdf
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2.19% Total Money Market 53262,878.85 53,268,984.84 50.00 929,866.42 TOTAL CASH. MONEY FUNDS, AND BANK DEPOSITS 53.262.878 85 53.268.984 84 Mallet Value TOTAL PORTFOLIO HOLDINGS $3,268,984.84 Portfolio Holdings Disclosures 50.00 529,866.42 Atoned Whaled Interest Annual Income $0.00 $29,866.
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