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PART II, LINE 10B, INVESTMENTS - CORPORATE STOCK |
THE FOLLOWING SECURITIES ARE INCLUDED IN "OTHER EQUITIES":2021 BOOK VALUE: ZALANDO SE: 4,264,203 ZIMMER BIOMET HOLDINGS: 0OPEN TRADE PURCHASES: (1,090,422)OPEN TRADE SALES: 53,900 OTHER OPEN TRADES: 0TOTAL TO PART II, LINE 10B 2021 BOOK VALUE: 3,227,681 2021 FAIR MARKET VALUE: ZALANDO SE: 7,882,125 ZIMMER BIOMET HOLDINGS: 4,450,211 OPEN TRADE PURCHASES: (1,090,661)OPEN TRADE SALES: 539,435 OTHER OPEN TRADES: (46,219)TOTAL TO PART II, LINE 10B 2021 FMV: 11,734,891 |