MONEY MARKET POOL - MUTUAL FUND OTHER

Q3 2018 13F Holders as of 9/30/2018

Type / Class
Equity / MUTUAL FUND OTHER
Number of holders
1
Total 13F shares, excl. options
265K
Shares change
+265K
Total reported value, excl. options
$282K
Value change
+$282K
Number of buys
1
Price
$1.06

Significant Holders of MONEY MARKET POOL - MUTUAL FUND OTHER as of Q3 2018

1 filing reported holding 808516603 - MONEY MARKET POOL - MUTUAL FUND OTHER as of Q3 2018.
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.