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TECHNOLOGIES 3590 3590 ZIFF DAVIS INC 3876 3876 ZOETIS INC 10405 10405 ZOOM VIDEO COMMUNICATION 3590 3590 ZTO EXPRESS CAYMAN INC 11770 11770 ZURICH INSURANCE GROUP AG 20625 20625 914342 914342 0 0 SRA DIVERSIFIED STRATEGIES PORTFOLIO (E&F) SPC FMV 2504658 2504658 SRA HEDGED EQUITY PORTFOLIO (E&F) SPC FMV 2371015 2371015 SRA SELECT EQUITY PORTFOLIO (E&F) SPC FMV 2850934 2850934 LEGAL FEES 5470 0 18039 UNREALIZED LOSS ON INVESTMENTS 3058894 OTHER INVESTMENT EXPENSES 5983 5983 0 OTHER EXPENSES 433 0 433 LICENSES AND FEES 1400 0 1400 BOND AMORTIZATION -7829 -7829 0 EXCISE TAX BENEFIT 7000 7000 DEFERRED TAX LIABILITY 21000 9000 INVESTMENT MANAGEMENT FEES 71597 71597 0 FOREIGN TAX 29143 29143 0