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SSEasssr
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EFTA00196824.pdf
1 mentionEFTA00196824_sub_001 - EFTA00196824_100
sh S Egli alert 4t Portfolio „ 33iZ23, Z23 S33030.694 MONEY MARKET FUND BALANCE 4,752,649 Equities 880.262.825 : 5-24.000 Is• iss,,, SSEasssr .................. $55.972.876 NET EQUITY THIS PERIOD $84,991,474 Current market vaue NET EQUITY LAST STATEMENT 88,973,570 nit Last statements
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