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2
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Document Mentions (3)
EFTA01520525.pdf
1 mentionEFTA01520525
(7,093.28) Taxable Income $2,451.18 862,470.87 ( ost Summ ary Cost Equity 613,001.42 Cash 8 Short Term 515,445.95 Fixed Income 593,451.02 Convertbles 50,000.00 Other Assets 176,203.50 Total 81.948.101.89 Current Year-to-Date Period Value Value ST Realized Gain/Loss 1.186 99 LT Realized
EFTA01491924.pdf
1 mentionEFTA01491924
1,727,700.00 106.100.00 Cash & Short Term 24,995,271.04 22,020,798.99 (Z974.472.05) Flied Income 22,077,754.60 19,347,980.80 (2,729,773.80) Convertbles 405,800.00 4,974,310.00 4,588,710.00 Options (1,121.246.50) (1,080,074.21) 41,172.29 Foreign Exchange Contracts (175,457.34) 187,258.35 36
EFTA01491948.pdf
1 mentionEFTA01491948
1,727,700.00 106.100.00 Cash & Short Term 24,995,271.04 22,020,798.99 (Z974.472.05) Flied Income 22,077,754.60 19,347,980.80 (2,729,773.80) Convertbles 405,800.00 4,974,310.00 4,588,710.00 Options (1,121.246.50) (1,080,074.21) 41,172.29 Foreign Exchange Contracts (175,457.34) 187,258.35 36
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