GENERAL MNY MKT FUND - MONEY MARKET

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / MONEY MARKET
Number of holders
1
Total 13F shares, excl. options
69,259,623
Shares change
-9,107,684
Total reported value, excl. options
$69,260,000
Value change
-$9,107,734
Number of sells
-1
Price
$1.00

Significant Holders of GENERAL MNY MKT FUND - MONEY MARKET as of Q3 2021

1 filing reported holding 370990228 - GENERAL MNY MKT FUND - MONEY MARKET as of Q3 2021.
Investor Option Weight % Change % Value $ * Price $ Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.