Position Allocation Recon{% if diff_threshold != 0 %} (showing diff breaks >= {{ diff_threshold }}){% endif %}

{{ strategy_group }} {{ teza_key }}
{% if pos_alloc_recon|length > max_lines %}

(showing only first {{ max_lines }} of {{ pos_alloc_recon|length }})

{% endif %} {% for row in pos_alloc_recon %} {% if loop.index <= max_lines %} {% endif %} {% endfor %}
As of Teza ID Teza Key Fund Position Agg Pos Actual Ratio % Target Ratio % Diff
{{ row.as_of_date }} {{ row.teza_id }} {{ row.teza_key }} {{ row.fund }} {% if row.position == 0 %}-{% else %}{{ '{:,}'.format(row.position|round|int) }}{% endif %} {% if row.position_total == 0 %}-{% else %}{{ '{:,}'.format(row.position_total|round|int) }}{% endif %} {{ row.alloc_ratio_actual|round(2) }} {{ row.alloc_ratio_target|round(2) }} {{ row.alloc_ratio_diff|round(2) }}