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Happy Holidays!! thanks for using AUM13F!!

Type	Result	AUM ($B)

Jennifer Rogers
Firm
Address	c/o Bny Mellon Asset Servicing 301 Bellevue Parkway, 2nd Floor Wilmington, de 19809
Source

Associated Funds
EIP Growth & Income Fund A Series of EIP Investment Trust		0.0
OT Creations Ltd		0.0

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False

220126692