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EFTA01324270.pdf
1 mentionEFTA01324270
-167.732.50 Portfolio Composition C in Divdenastmerest Charged Miscellaneous -5,415.69 -36.530.04 Cash'Cash Equiyalem LONG PORT 895.708 AmountDobitod 5-209,678.23 Equities 4.655.390 Net Casa activity 2.075.724.13 Total $895.708 $4,655,390 Closi Balance 54395.708.49 r 8TSSSEOCIN9- ANGS
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