38 OOMESTC NNW IMA PORTFOLIO TOTAL CASH &CASH EQUIVALENTS S2,180,496 562.838 EQUITIES Equities 8 Options ACCT hunn ESTRUM UMW CESCRI011CM SYLMOVEUS0 WPC OLW0101 PACE WILE WAIN. NCOlg WID CIO AMERICAN EAGLE OUTFITTERS INC AEOS AREN 13.600 28.7500 391.000 NEW ALLOY ONUNE ALOY MRGN 5