Lacera
Liquid Holdings ReportAsset ASHCASHCASHCASHCASHAs of, 7/15/2021Security NamePOUND STERLINGAUSTRALIAN DOLLARNORWEGIAN KRONEAUSTRALIAN DOLLARHONG KONG DOLLARMEXICAN PESO (NEW)CANADIAN DOLLARAUSTRALIAN DOLLAREURO CURRENCYNEW ISRAELI SHEQELUAE DIRHAMDANISH KRONETURKISH LIRABRAZILIAN REALKUWAITI DINARSWISS FRANCTURKISH LIRAUS DOLLARBRAZILIAN REALSOUTH KOREAN WONCANADIAN DOLLARPOUND STERLINGCANADIAN DOLLARUS DOLLARUS DOLLARUS DOLLARPOUND STERLINGUS DOLLARCHILEAN PESOINDONESIAN RUPIAHHONG KONG DOLLARUS DOLLARJAPANESE YENCANADIAN DOLLAREURO CURRENCYPOLISH ZLOTYMEXICAN PESO (NEW)BRAZILIAN REALMALAYSIAN RINGGITNORWEGIAN KRONEEURO CURRENCYEURO CURRENCYCANADIAN DOLLARUS DOLLARJAPANESE YENHONG KONG DOLLARYUAN RENMINBICOLOMBIAN PESOINDONESIAN RUPIAHSOUTH KOREAN WONNEW TAIWAN DOLLARNEW ISRAELI SHEQELPOUND STERLINGJAPANESE YENUS DOLLARUS DOLLARUS DOLLARBRAZILIAN REALYUAN RENMINBIEGYPTIAN POUNDPAKISTAN RUPEEAUSTRALIAN DOLLARNORWEGIAN KRONESWISS FRANCMEXICAN PESO (NEW)US DOLLARDANISH KRONEPOLISH ZLOTYJAPANESE YENJAPANESE YENAUSTRALIAN DOLLARSWISS FRANCUS DOLLARARGENTINE PESOJAPANESE YENSOUTH KOREAN WONPOUND STERLINGCANADIAN DOLLARNEW ZEALAND DOLLARSOUTH AFRICAN RANDUAE DIRHAMNEW ZEALAND DOLLAREURO CURRENCYYUAN RENMINBI OFFSHOREUS DOLLARPOUND STERLINGJAPANESE YENAUSTRALIAN DOLLARNEW ZEALAND DOLLARSOUTH AFRICAN RANDAUSTRALIAN DOLLARCUSIP ZDEURCNHUSDGBPJPYAUDNZDZARAUDShares/Par 00339.2002,199.2401,105,496.77099,062.120Base Price 0.010.750.700.070.75Base Market 22.5274,370.91Base Currency USDUSDUSDUSDUSDUSDUSDUSDUSD
Liquid Holdings ReportAsset ASHCASHCASHCASH EQUIVALENTCASH EQUIVALENTAs of, 7/15/2021Security NameAUSTRALIAN DOLLARPHILIPPINE PESONEW ISRAELI SHEQELMALAYSIAN RINGGITSINGAPORE DOLLARJAPANESE YENCANADIAN DOLLARDANISH KRONESWEDISH KRONAUS DOLLARCZECH KORUNAPOLISH ZLOTYSINGAPORE DOLLARRUSSIAN RUBLEPOUND STERLINGBRAZILIAN REALCANADIAN DOLLARHONG KONG DOLLARBRAZILIAN REALPOLISH ZLOTYUAE DIRHAMHONG KONG DOLLARNORWEGIAN KRONESOUTH KOREAN WONEURO CURRENCYJAPANESE YENEURO CURRENCYSOUTH AFRICAN RANDCOLOMBIAN PESOKUWAITI DINARYUAN RENMINBIINDONESIAN RUPIAHSOUTH KOREAN WONNEW TAIWAN DOLLARSINGAPORE DOLLARNORWEGIAN KRONESWEDISH KRONAUS DOLLARSOUTH KOREAN WONSINGAPORE DOLLARHONG KONG DOLLARDANISH KRONENEW ZEALAND DOLLARUS DOLLARSINGAPORE DOLLARUS DOLLARSINGAPORE DOLLARPOUND STERLINGNORWEGIAN KRONEEURO CURRENCYPHILIPPINE PESONEW TAIWAN DOLLARMEXICAN PESO (NEW)SWEDISH KRONANEW ISRAELI SHEQELMALAYSIAN RINGGITAUSTRALIAN DOLLARHONG KONG DOLLARUS DOLLARINDONESIAN RUPIAHPOUND STERLINGUS DOLLAREURO CURRENCYTHAILAND BAHTPOUND STERLINGUS DOLLAREURO CURRENCYCANADIAN DOLLARMEXICAN PESO (NEW)EURO CURRENCYUS DOLLARHUNGARIAN FORINTMALAYSIAN RINGGITTHAILAND BAHTQATARI RIALJAPANESE YENUS DOLLAREURO CURRENCYHUNGARIAN FORINTPOLISH ZLOTYSINGAPORE DOLLARCANADIAN DOLLAREURO CURRENCYSWEDISH KRONAPOUND STERLINGCANADIAN DOLLARUS DOLLARUS DOLLARUS DOLLARSSC GOVERNMENT MM GVMXXSSC GOVERNMENT MM GVMXXCUSIP r 71.56010,876,088.1307,223.310Base Price 1.001.001.00100.00100.00Base Market 88.137,223.31Base Currency USDUSDUSDUSDUSDUSDUSDUSDUSD
Liquid Holdings ReportAsset ClassCASH EQUIVALENTCASH EQUIVALENTCASH EQUIVALENTCASH EQUIVALENTCASH EQUIVALENTCASH EQUIVALENTCASH EQUIVALENTCASH EQUIVALENTCASH EQUIVALENTCASH EQUIVALENTCASH EQUIVALENTCASH EQUIVALENTCASH EQUIVALENTCASH EQUIVALENTCASH EQUIVALENTCASH EQUIVALENTCASH EQUIVALENTCASH EQUIVALENTCASH EQUIVALENTCASH EQUIVALENTCASH EQUIVALENTCASH EQUIVALENTCASH EQUIVALENTCASH EQUIVALENTCASH EQUIVALENTCASH EQUIVALENTCASH EQUIVALENTCASH EQUIVALENTCASH EQUIVALENTCASH EQUIVALENTCASH EQUIVALENTCASH EQUIVALENTCASH EQUIVALENTCASH EQUIVALENTCASH EQUIVALENTCASH EQUIVALENTCASH EQUIVALENTCASH EQUIVALENTCASH EQUIVALENTCASH EQUIVALENTCASH EQUIVALENTCASH EQUIVALENTCASH EQUIVALENTCASH EQUITYEQUITYEQUITYEQUITYEQUITYEQUITYEQUITYAs of, 7/15/2021Security NameSSC GOVERNMENT MM GVMXXTREASURY BILLTREASURY BILLSSC GOVERNMENT MM GVMXXSSC GOVERNMENT MM GVMXXSSC GOVERNMENT MM GVMXXSSC GOVERNMENT MM GVMXXSSC GOVERNMENT MM GVMXXSSC GOVERNMENT MM GVMXXSSC GOVERNMENT MM GVMXXSSC GOVERNMENT MM GVMXXTREASURY BILLSSC GOVERNMENT MM GVMXXSSC GOVERNMENT MM GVMXXSSC GOVERNMENT MM GVMXXSSC GOVERNMENT MM GVMXXTREASURY BILLTREASURY BILLTREASURY BILLCITIGROUP REPOSSC GOVERNMENT MM GVMXXSSC GOVERNMENT MM GVMXXSSC GOVERNMENT MM GVMXXSSC GOVERNMENT MM GVMXXTREASURY BILLTREASURY BILLCASH MGMT BILLSSC GOVERNMENT MM GVMXXSSC GOVERNMENT MM GVMXXTREASURY BILLSSC GOVERNMENT MM GVMXXSSC GOVERNMENT MM GVMXXSSC GOVERNMENT MM GVMXXSSC GOVERNMENT MM GVMXXSSC GOVERNMENT MM GVMXXCASH MGMT BILLTREASURY BILLTREASURY BILLCASH MGMT BILLTREASURY BILLSSC GOVERNMENT MM GVMXXFED HOME LN DISCOUNT NTJ P MORGAN TERM REPOSSC GOVERNMENT MM GVMXXALBEMARLE CORPCREE INCMASTEC INCMODINE MANUFACTURING COADVANCE AUTO PARTS INCEAGLE MATERIALS INCACADIA PHARMACEUTICALS INCNAVIGATOR HOLDINGS LTDTRUPANION INCFLOOR DECOR HOLDINGS INC AQIAGEN N.V.QUANTERIX CORPCARDLYTICS INCTRONOX HOLDINGS PLC ASITIME CORPCARLYLE GROUP INC/THESARTORIUS AG VORZUGASTRAZENECA PLCINTESA SANPAOLODASSAULT SYSTEMES SERHEINMETALL AGBANCO BILBAO VIZCAYA ARGENTAUNICHARM CORPKANSAI PAINT CO LTDESSILORLUXOTTICAORPEAMTU AERO ENGINES AGUBISOFT ENTERTAINMENTRECKITT BENCKISER GROUP PLCRELX PLCCHR HANSEN HOLDING A/SASML HOLDING NV NY REG SHSHISCOX LTDSPIRAX SARCO ENGINEERING PLCNORDIC ENTERTAINMENT GROUP BDYE DURHAM LTDRYANAIR HOLDINGS PLC SP ADRACER INCNISHIMATSUYA CHAIN CO LTDKOMERI CO LTDDEVRO PLCMERCK KGAAMEDIASET SPADAIMLER AG REGISTERED SHARESDEUTSCHE BANK AG REGISTEREDAUTOBACS SEVEN CO LTDKANEKA CORPCUSIP 5035902606842003648336006Shares/Par 00459,096.00017,600.0003,300.000Base Price 3240.32Base Market .53Base Currency USDUSDUSDUSDUSDUSDUSDUSDUSD
Liquid Holdings ReportAsset YAs of, 7/15/2021Security NameNISSHINBO HOLDINGS INCSHIMAMURA CO LTDHANSOL HOLDINGS CO LTDGO AHEAD GROUP PLCHEADLAM GROUP PLCHKSCAN OYJ A SHSSUZUKEN CO LTDTELEVISION FRANCAISE (T.F.1)BAYERISCHE MOTOREN WERKE AGKONINKLIJKE PHILIPS NVBRICKWORKS LTDSEPTENI HOLDINGS CO LTDGREATEK ELECTRONICS INCTOKEN CORPCHIEN KUO CONSTRUCTION COCROWNHAITAI HOLDINGSSOKEN CHEMICAL ENGINEERINGDIGITAL HOLDINGS INCKLOECKNER CO SEBNK FINANCIAL GROUP INCLINAMAR CORPAIRBOSS OF AMERICA CORPZENKOKU HOSHO CO LTDDYNAM JAPAN HOLDINGS CO LTDICON PLCOCI NVODFJELL DRILLING LTDJAPAN POST BANK CO LTDASR NEDERLAND NVSWEDISH MATCH ABCHINA FUND INC/THEMEXICO FUND INC/THEASIA DRAGON TRUST PLCSK INCVINACAPITAL VIETNAM OPPORTUNITGEORGIA CAPITAL PLCMACAU PROPERTY OPPORTUNITIES FPROSUS NVJPMORGAN EMERGING MARKETS INVEANSELL LTDASICS CORPDE LONGHI SPAAIN HOLDINGS INCBIFFA PLCDSP GROUP INCENNIS INCGETTY REALTY CORPAUTONATION INCMOOG INC CLASS APATRICK INDUSTRIES INCSTEWART INFORMATION SERVICESSCANSOURCE INCZIX CORPPS BUSINESS PARKS INC/CANATUS MEDICAL INCHORIZON BANCORP INC/INCARTER S INCPACWEST BANCORPGRAND CANYON EDUCATION INCHUNTINGTON INGALLS INDUSTRIEMERITOR INCTHERMON GROUP HOLDINGS INCTRI POINTE HOMES INCANI PHARMACEUTICALS INCGREAT WESTERN BANCORP INCCIVISTA BANCSHARES INCCOMMUNITY HEALTHCARE TRUST ICALERES INCCARTER BANKSHARES INCDIME COMMUNITY BANCSHARES INAMALGAMATED FINANCIAL CORPHEMISPHERE MEDIA GROUP INCXEROX HOLDINGS CORPAQUITY HOLDINGSPREMIER BRANDS GROUP HOLDINGBOARDRIDERS INCGTRC WT TR IIGTRC JRPFD EQSWAP JP MORGAN COCTEMPLAR ENERGY CORPABM INDUSTRIES INCWORTHINGTON INDUSTRIESDARLING INGREDIENTS INCOCEANEERING INTL INCSKYLINE CHAMPION CORPFRANKLIN ELECTRIC CO INCMAXIMUS INCPROGRESS SOFTWARE CORPTEREX CORPAMERICAN AXLE MFG HOLDINGSPLANTRONICS INCCUSIP 0779103024061103727493108Shares/Par 012,100.000Base Price .5015.5753.3080.6287.9746.2547.6210.3541.73Base Market Base Currency USDUSDUSDUSDUSDUSDUSDUSDUSD
Liquid Holdings ReportAsset YAs of, 7/15/2021Security NameWORLD WRESTLING ENTERTAIN AMODINE MANUFACTURING CONETSCOUT SYSTEMS INCORASURE TECHNOLOGIES INCACUITY BRANDS INCMEDIFAST INCBROOKS AUTOMATION INCHEARTLAND FINANCIAL USA INCGLADSTONE COMMERCIAL CORPKRONOS WORLDWIDE INCEAGLE MATERIALS INCW T OFFSHORE INCPOTLATCHDELTIC CORPCROCS INCCATALYST PHARMACEUTICALS INCALTRA INDUSTRIAL MOTION CORPHILLTOP HOLDINGS INCCRACKER BARREL OLD COUNTRYPIEDMONT OFFICE REALTY TRU AQUINSTREET INCFIRST BANCORP PUERTO RICOBOISE CASCADE CORADIANT LOGISTICS INCPTC THERAPEUTICS INCANI PHARMACEUTICALS INCGREAT WESTERN BANCORP INCSUMMIT MATERIALS INC CL ABLUEPRINT MEDICINES CORPRED ROCK RESORTS INC CLASS AINGEVITY CORPBANK OF N.T. BUTTERFIELD SONINTERNATIONAL SEAWAYS INCPROPETRO HOLDING CORPASGN INCAXOS FINANCIAL INCMASTERCRAFT BOAT HOLDINGS INTRAVERE THERAPEUTICS INCTRUSTCO BANK CORP NYOCEANFIRST FINANCIAL CORPSCIENTIFIC GAMES CORPCURTISS WRIGHT CORPOCEANFIRST FINANCIAL CORPSCHNITZER STEEL INDS INC AFIRST MERCHANTS CORPFIRST COMMUNITY BANKSHARESKAISER ALUMINUM CORPUNITED FIRE GROUP INCTIMKENSTEEL CORPAPPLE HOSPITALITY REIT INCNEWMARK GROUP INC CLASS AMASTERCRAFT BOAT HOLDINGS INOVINTIV INCSUMMIT HOTEL PROPERTIES INCNIPPON STEEL TRADING CORPPALFINGER AGDASSAULT AVIATION SAJCR PHARMACEUTICALS CO LTDNISHI NIPPON RAILROAD CO LTDINFRATIL LTDLS ELECTRIC CO LTDNEMETSCHEK SEGRAINCORP LTD AKOENIG BAUER AGFP CORPT HASEGAWA CO LTDRIETER HOLDING AG REGEURONET WORLDWIDE INCMEGACHIPS CORPAU OPTRONICS CORPFRASER NEAVE HOLDINGS BHDCORETRONIC CORPOTSUKA CORPBERTRANDT AGSIXT SE PRFDEUROMONEY INSTL INVESTOR PLCRICOH LEASING CO LTDPARQUE ARAUCO S.A.STATE BANK OF INDI GDR REG SANHUI CONCH CEMENT CO LTD HCAPITAL CITY BANK GROUP INCGAZPROM PJSC SPON ADRCOGECO INCMORINAGA MILK INDUSTRY COSUBSEA 7 SAKAPPA CREATE CO LTDHOGY MEDICAL CO LTDJUNGHEINRICH PRFDSANYO DENKI CO LTDRELIA INCENTEGRIS INCHANSEN TECHNOLOGIES LTDCUSIP 291590029362U104624325908Shares/Par ,400.0004,800.00038,585.00055,764.000Base Price 22.974.66Base Market 5259,980.62Base Currency USDUSDUSDUSDUSDUSDUSDUSDUSD
Liquid Holdings ReportAsset YAs of, 7/15/2021Security NameUMH PROPERTIES INCURSTADT BIDDLE CLASS AFUJI OIL HOLDINGS INCPAKISTAN STATE OIL CO LTDHONGKONG LAND HOLDINGS LTDMIQUEL Y COSTASMERITAGE HOMES CORPDRAEGERWERK AG PREFMBANK SACJ ENM CO LTDOBIC CO LTDBIOMARIN PHARMACEUTICAL INCHELEN OF TROY LTDSUEDZUCKER AGSEMBCORP MARINE LTDMABUCHI MOTOR CO LTDRAMBUS INCMEREDITH CORPDISCO CORPADTRAN INCGRAY TELEVISION INCCITRIX SYSTEMS INCFIRST MIDWEST BANCORP INC/ILSIMPSON MANUFACTURING CO INCPACKAGING CORP OF AMERICAWILLIAMS SONOMA INCCOMERICA INCFIRSTGROUP PLCMCKESSON CORPRENAISSANCERE HOLDINGS LTDSSE PLCUNITIL CORPWD 40 COARROW ELECTRONICS INCAUTONATION INCCUMMINS INCGATX CORPIDACORP INCMBIA INCPULTEGROUP INCUMB FINANCIAL CORPAMERICAN SOFTWARE INC CL AATRION CORPORATIONBADGER METER INCCASELLA WASTE SYSTEMS INC ACOLUMBIA BANKING SYSTEM INCAMERICA S CAR MART INCENCORE WIRE CORPFTI CONSULTING INCGORMAN RUPP COHANCOCK WHITNEY CORPHEALTHCARE SERVICES GROUPHEICO CORPINGLES MARKETS INC CLASS AKULICKE SOFFA INDUSTRIESMESA LABORATORIES INCOCEANFIRST FINANCIAL CORPOSHKOSH CORPRPC INCRANGE RESOURCES CORPSOUTH JERSEY INDUSTRIESSOUTHWEST GAS HOLDINGS INCTOLL BROTHERS INCWOODWARD INCSCIENTIFIC GAMES CORPBIOCRYST PHARMACEUTICALS INCBOSTON BEER COMPANY INC ABUCKLE INC/THECTS CORPCHASE CORPEAST WEST BANCORP INCFARO TECHNOLOGIES INCFERRO CORPHAEMONETICS CORP/MASSHECLA MINING CONATIONAL BEVERAGE CORPOWENS MINOR INCPC CONNECTION INCSCOTTS MIRACLE GRO COTAKE TWO INTERACTIVE SOFTWRETERADYNE INCUSANA HEALTH SCIENCES INCVALMONT INDUSTRIESWESBANCO INCBRITISH LAND CO PLCBAE SYSTEMS PLCBP PLCCASINO GUICHARD PERRACHONDANIELI COKEMIRA OYJALEXANDER S INCCUSIP 082104410120109421906108422806109457030104501
cash australian dollar aud 22.830 0.75 17.14 usd cash norwegian krone nok 10.230 0.12 1.19 usd cash mexican peso (new) mxn 0.010 0.05 0.00 usd cash south korean won krw 24.000 0.00 0.02 usd cash pound sterling gbp 205.850 1.38 284.37 usd cash canadian dollar cad ‐282.170 0.81 ‐227.87 usd cash us dollar usd 0.020 1.00 0.02 usd
Patrick Jones Gina V. Sanchez (Joined meeting at 9:34 a.m.) Herman Santos . Ph.D., Human Resources Director Ted Granger, Interim Chief Financial Officer . Jordan Ash, Anthony Sanchez, and Abdon Moran addressed the Board regarding LACERA's investment in PAI Partners. John O' Campo translated for Abdon Moran.
and our newsletters. We hope to welcome you back soon! March Madness As of publication time, we are in the peak member retirement season we call March Madness, with a high volume of retirement requests this year. To compensate for the closure of the MSC, we expanded our call center ho
CaISTRS,David Muir, GeneralCounsel asrepresentative of LACERA, DanSlack, ExecutiveDirectoras representative of lllinois sURS, Dale simsas representative of TCRS,Brad Karp of the law firm Paul Weiss as representative of Citigroup, andJohn Callagyof the law firm of Kelley Dryeasrepresentative of J.P. Morgan. Respectfullysubmitted,
Located in the Van Nuys Historic Library Building 14555 Sylvan Street Van Nuys, California 91411 Please contact our firm for a free consultation Phone (818) 788 1700 Fax (818) 788 1705 Workers’ Compensation Employment Litigation Personal Injury LACERA Retirements
Your Patient Charge Schedule is subject to annual change. Cigna Dental will give written notice to your Group of any change in Patient Charges at least 60 days prior to such change. You will be responsible for the Patient Charges listed on the Patient Charge Schedule that is in effe
towards variceal bleeding. A history of forceful retching and vomiting preceding the hemat-emesis could be due to Mallory–Weiss tear, which is a mucosal lacera tion at the gastroesoph-ageal junction, or gastric cardia. NSAID-induced gastritis can be an important cause of hematemesis [4]. Pati
AUDITOR-CONTROLLER November 8,2019 TO FROM Supervisor Janice Hahn, Chair Supervisor Hilda L. Solis S upervisor Mark Rid ley-Thomas Supervisor Sheila Kuehl . system, the retiree healthcare program, and the review and processing of disability retirement applications. LACERA is subject to the County Employees Retirement Law of 1937 (CERL) which .
AngularJS is open-source and backed by Google. It has been around since 2010 and is being constantly developed and extended. Node.js was created in 2009, and has it development and maintenance sponsored by Joyent. Node.js uses Google’s opensource V8 JavaScript engine at its core.- 1.1 Why learn the full stack? So indeed, why learn the full stack
