T LONG 38% CashrCash Equivalent 11,218,963 Equities 5,324.699 13.133,651 Total $5,324,699 $24,352,614 027 1097M:10:29 001 Equities 45% Short Equite 17% Unsladed POMOnS Oen,* Oar Una"v.• andv fnvl untatee vela, Tka elocahr certemor ts PO•ned ham Ma 00101/e market rat), PI >vv Palgvi V502 EFT