o] 31/40 - INIS-IAEA
Issuer Name. Shares. Book Value. Market Value. Total Domestic Equity Securities. 332,840,363. 18,231,973,253. 32,338,246,327. 1 800 FLOWERS.
Public Markets Asset Listing As of June 30, 2024 UnauditedThe institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is. 13F-HR/A - 05/14/2025 - SEI Investments CompanyAdult Friends for Youth (AFY) has been providing therapeutic prevention and mental health programs for high-risk youth for 23 years. ZOiO JAN 2q A /I: tJ I - Hawai?i State LegislatureWhen a credit event occurs as defined under the terms of the swap agreement, the Fund as a buyer of credit protection will either (i) ...
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