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EFTA01290001.pdf
1 mentionEFTA01290001_sub_001 - EFTA01290001_100
$136,510.85 3136,618.48 Market Value $0.00 $6,745.94 Acaved Masted Interest Maui Income TOTAL U.S. DOLLARS $136,618.48 $0.00 $6,745.94 Magel Value Amami Blienaled Inlets Minus Income TOTAL PORTFOLIO HOLDINGS - U.S. 53,537,283.04 $66,339.66 $169.304.69 DOLLARS Holdings Summary by Curren
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