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tothe

06/03/21 2:00 PM

#43324 RE: Speculation #43322

Consolidation step, I agree with Jelly. We may have to wait till next week to bust past .04 overhead.
* For your information; I have been looking all over the place for LGBT prospectus which will outline the fees payable not assets distributed. I think we have to wait for the end of the quarter.. The links below are the closest I can get to a fuzzy picture of conclusions.

LGBT Security Detail & Statistics
http://finra-markets.morningstar.com/MarketData/EquityOptions/detail.jsp?query=19:F000013RYA

Detail, portfolio blend.
http://finra-markets.morningstar.com/MarketData/EquityOptions/detail.jsp?query=19%3AF000013RYA&sdkVersion=2.59.1