EFTA01086463.pdf PDF
Financial Report Artist Name Title Dimension Acquisition Acquired Domestic Location Current Description Date From Acquisition Name Domestic …
Financial Report Artist Name Title Dimension Acquisition Acquired Domestic Location Current Description Date From Acquisition Name Domestic …
Portfolio Holdings (continued) Unrealized Estimated Estimated Date Acquired Quantity Unit Cost Cost B…
Portfolio Holdings (continued) Unrealized Estimated Estimated Date Acquired Quantity Unit Cost Cost Bas…
…Holdings (continued) Adjusted Unrealized Accrued Estimated Estimated Date Acquired Quantity Unit Cost Cost Basis Market Price Market Val…
…continued) Adjoined Unrealized Accrued Estimated Estimated Date Acquired Quantity Unit Cost Cost Basis Market Price Market Value Gain/ Loss …
…of Realized Gains and Losses Current Period (continued) Dale Dale Realized Description Disposed Acquired Designation CMp…
…continued) Dale Dale Realized Description Disposed Acquired Designation CMposition Method Transaction Qua…
…of Realized Gains and Losses Current Period (continued) Dale Dale Realized Description Disposed Acquired Designation CMp…
…continued) Unrealized Estimated Estimated Date Acquired Quantity Unit Cost Cost Basis Market Price Market…
…DOLLARS (continued) Adjusted Unmated Accrued Estimated Estimated Om Acquired Quantity Unit Cost Cost Bads Market Nice …
Portfolio Holdings (continued) U.S. DOLLARS (continued) Adjusted Unrealired Awned Estimated Estimated Date Acquired Quantity Unit Cost Cost Basis …
…continued) Adjusted Unrealized Awned Estimated Estimated Date Acquired Quantity Unit Cost Cost Basis Market Price Market Value Gain/ …
…DOLLARS (continued) Adjusted Unrealized Accrued Estimated Estimated Date Acquired Quantity Unit Cost Cott Bass Market Pri…
…DOLLARS (continued) Adjusted Unreakzed Accrued Estimated Estimated Date Acquired Quantity Unit Cost Cost Bass Market Price Ma…
…continued) Adjusted Unrealized Awned Estimated Estimated Date Acquired Quantity Unit Cost Cost Basis Market Price Market Value Gain/ …
…DOLLARS (continued) Adjusted Untealind Acmued Estimated Estimated Date Acquired Quantity UM Cesl Cott Bass Market Pike Market …
…DOLLARS (continued) Adjusted Untealind Acmued Estimated Estimated Date Acquired Quantity UM Cesl Cott Bass Market Pike Mar…
Portfolio Holdings (continued) U.S. DOLLARS (continued) Adjusted Unrealized Aomed Estimated Estimated Date Acquired Quantity Unit Cost Cost Bas…
…DOLLARS (continued) Adjusted Unrealised Accrued Estimated Estimated Date Acquired Quantity Unit Cost Cost Basis Market Price Market Va…
…DOLLARS (continued) Adjusted Unfeeling Accrued Estimated Eslimated Date Acquired Quantity Unit Cog Cost Batts Market nice Market …