End of File
Following 1 RICs exist in GQR positions file but not in client BOD file. StartingNAV = 15,000,000
assetKey
internal_ric
ric
position
numGQRShares
eodWeights
priceCloseUSD
eodValUSD
target_contracts
0
@REDNP1
RED.AX
RED.AX
NaN
-332,629
-0.0053
0.24
-79,211.08
-332,629