Following 1 RICs exist in GQR positions file but not in client BOD file.
StartingNAV = 90,000,000
| assetKey | internal_ric | position | numGQRShares | eodWeights | priceCloseUSD | eodValUSD | target_contracts | |
|---|---|---|---|---|---|---|---|---|
| 0 | @NGERN1 | TIDLOR.BK | NaN | -1,413,114 | -0.0056 | 0.36 | -507,857.75 | -1,416,500 |