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Balance $1.035.294.02 Portfolio Composition CasNCash Equiraknt 3.037,258 FBAs's 14,636,588 Total 517,673.826 027 07/2204i7 72 MI t2.0200) Tient 'wcu.v Drama 2002.01AY kw. Stamm Swells Cap. Ora Maretedi Cede NW, book)" Tin VeM1 112014108 0121 272.1000 INSTITUTIONAL INTERESTS NC 412 sume

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