MONEY MARKET POOL - MUTUAL FUND OTHER

Q3 2017 13F Holders as of 9/30/2017

Type / Class
Equity / MUTUAL FUND OTHER
Number of holders
1
Total 13F shares, excl. options
407K
Shares change
+407K
Total reported value, excl. options
$431K
Value change
+$431K
Number of buys
1
Price
$1.06

Significant Holders of MONEY MARKET POOL - MUTUAL FUND OTHER as of Q3 2017

1 filing reported holding 808516603 - MONEY MARKET POOL - MUTUAL FUND OTHER as of Q3 2017.
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.