$509,402.59 Portfolio Composition Sam* ds annum Cr Cash betithOn wont. tHms am n included in Mu spoon such IninflerS. as won om clotals In all ow transactras Ns pond. CashiCash Equivalent 1.050,843 Nom on Traneechon Debt Equities 6.759,202 Fixed Income 122,625 Total $7,932,670 Beer. Steams SeCorotot