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Opining Dale
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EFTA01289441.pdf
1 mentionEFTA01289441_sub_001 - EFTA01289441_100
893.01 Other Distributions 0.00 0.00 •77.65 31,095.09 Total Distributions $0.00 $0.00 477.65 $538,988.10 Portfolio Holdings U.S. DOLLARS Opining Dale CASH, MONEY FUNDS, AND BANK DEPOSITS Margin Balance Money Market CASH AC TR 0W5 GOVT & AG INSTI. 12101/18 8.103.932.510 N/A 12131118 6,422115,
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