Following 1 RICs exist in GQR positions file but not in client BOD file.
StartingNAV = 75,000,000
| assetKey | internal_ric | position | numGQRShares | eodWeights | priceCloseUSD | eodValUSD | target_contracts | |
|---|---|---|---|---|---|---|---|---|
| 0 | @SOULP2 | SOL.AX | NaN | 13,447 | 0.0048 | 26.81 | 360,554.07 | 13,447 |