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Gainaoss
Person
2
Total Mentions
2
Documents
2
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Name reference in documents
Document Mentions (2)
EFTA01372082.pdf
1 mentionEFTA01372082
Awned Market Value Currercy Infant TOTALJAPANESEYEN 0.00 JPY 0.00 0.00 USD 0.00 Unrealized Accrued Wanted Col Bans Markel Value Gainaoss Interest Annual Income Total Portfolio Holdings - U.S. DOLLARS $41.045.826 84 $38.975.931.49 42,089,895.35 $0.00 $865.952.93 Page 5 of 16 A
EFTA01383474.pdf
1 mentionEFTA01383474
0.00 Accrued Market Value ()mercy TOTALJAPANESEYEN 0.00 JPY 0.00 0.00 USD 0.00 Unrealized Acaued Edimated Cost Bans Markel Value Gainaoss Interest Annual Income Total Portfolio Holdings - U.S. DOLLARS 341.045.826 84 $38.975.931.49 42,089,895.35 $0.00 $865.952.93 Account Number:
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