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Cater &
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EFTA01520584.pdf
1 mentionEFTA01520584
8,237.10 $33,689.60 370,795.71 100% Accruals 17502.14 13543.09 1,040.95 Market Value with Accruals 31,940,149.74 $1.974.780.19 334.630.45 Cater & ahoy Trm Foxed IncoffIC Portfolio Activity Curren: Per -ad Value Year-to-Date Value Beginning Market Value 1,922,647.60 1,946,279.39 Wthd
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