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Current Portfolio •Usted Equity Portfolio
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2
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2
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6
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Organization referenced in documents
Document Mentions (2)
EFTA00293021.pdf
1 mentionEFTA00293021
ains(Losses) % of NAV "Signficant" (<7 Vol Days) MTM Gains(Losses) % of NAV "Signficant" (>7 Vol Days) 1.81% 52.05% EFTA00293026 Atorus, LLC Current Portfolio •Usted Equity Portfolio Current Price P/L in Vol 30P Realized Change on Day Security M7M Gain/(Loss) Exp. @ Cost Avg. Price (in USD) Days Vol (in USD) 000270 KS
EFTA00288832.pdf
1 mentionEFTA00288832
8 MTM Gains(Losses) % of NAV "Signficant" (<7 Vol Days) MTM Gains(Losses) % of NAV "Signficant" (>7 Vol Days) 1.21% EFTA00288837 Atorus, LLC Current Portfolio •Usted Equity Portfolio Current Price P/L in Vol 30P Realized Change on Day Security MTM Gain/(Loss) Exp. @ Cost Avg. Price (in USD) Days Vol (in USD) 000270 KS
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Connected Entities(6)
Ghislaine Maxwell
PersonBritish socialite and sex trafficker, daughter of Robert Maxwell, accomplice of Jeffrey Epstein
2 docs2 co-mentions
MSCI World
OrganizationMSCI World stock market index
2 docs2 co-mentions
MSCI World Change
OrganizationOrganization referenced in documents
2 docs2 co-mentions
AU TSY
OrganizationOrganization referenced in documents
2 docs2 co-mentions
AT
Atorus
PersonNER artifact: Non-word misidentified as person name
2 docs2 co-mentions
TYC US Equity
OrganizationOrganization referenced in documents
2 docs2 co-mentions