|
Q4 2023
|
131 |
622,544 |
AWF, JGH, DSL, HYT
|
13F-HR
|
2/13/2024 |
000163322724000001 |
|
Q3 2023
|
125 |
633,367 |
GENERAL MNY MKT FUND, AWF, JGH, DSL
|
13F-HR
|
11/13/2023 |
000163322723000004 |
|
Q2 2023
|
137 |
641,521 |
GENERAL MNY MKT FUND, AWF, DSL, JGH
|
13F-HR
|
8/9/2023 |
000163322723000003 |
|
Q1 2023
|
136 |
630,142 |
GENERAL MNY MKT FUND, AWF, JGH, DSL
|
13F-HR
|
5/15/2023 |
000163322723000002 |
|
Q4 2022
|
134 |
627,894 |
GENERAL MNY MKT FUND, AWF, JGH, DSL
|
13F-HR
|
2/13/2023 |
000163322723000001 |
|
Q3 2022
|
117 |
576,516 |
GENERAL MNY MKT FUND, AWF, JGH, DSL
|
13F-HR
|
11/9/2022 |
000163322722000004 |
|
Q2 2022
|
120 |
596,952 |
GENERAL MNY MKT FUND, AWF, JGH, DSL
|
13F-HR
|
8/11/2022 |
000163322722000003 |
|
Q1 2022
|
122 |
650,702 |
GENERAL MNY MKT FUND, JGH, DSL, AWF
|
13F-HR
|
5/13/2022 |
000163322722000002 |
|
Q4 2021
|
120 |
569,069 |
GENERAL MNY MKT FUND, JGH, EMD, DSL
|
13F-HR
|
2/14/2022 |
000163322722000001 |
|
Q3 2021
|
110 |
587,903 |
GENERAL MNY MKT FUND, EMD, JGH, DSL
|
13F-HR
|
11/15/2021 |
000163322721000010 |
|
Q2 2021
|
109 |
636,533 |
GENERAL MNY MKT FUND, EMD, FAX, DSL
|
13F-HR
|
8/11/2021 |
000163322721000009 |
|
Q1 2021
|
108 |
612,620 |
FAX, DSL, EMD, JGH
|
13F-HR
|
5/17/2021 |
000163322721000006 |
|
Q4 2020
|
98 |
585,052 |
FAX, EMD, JGH, DSL
|
13F-HR
|
2/10/2021 |
000163322721000001 |
|
Q3 2020
|
89 |
527,551 |
FAX, EMD, DSL, JGH
|
13F-HR
|
11/12/2020 |
000163322720000004 |
|
Q2 2020
|
88 |
536,647 |
FAX, EMD, JGH, DSL
|
13F-HR
|
8/11/2020 |
000163322720000003 |
|
Q1 2020
|
81 |
456,331 |
GENERAL MNY MKT FUND, FAX, EMD, DSL
|
13F-HR
|
5/18/2020 |
000163322720000002 |
|
Q4 2019
|
91 |
588,079 |
FAX, EMD, GENERAL MNY MKT FUND, AWF
|
13F-HR
|
2/13/2020 |
000163322720000001 |
|
Q3 2019
|
91 |
621,981 |
GENERAL MNY MKT FUND, FAX, EMD, DSL
|
13F-HR
|
11/14/2019 |
000163322719000004 |
|
Q2 2019
|
105 |
637,354 |
GENERAL MNY MKT FUND, FAX, EMD, DSL
|
13F-HR
|
8/14/2019 |
000163322719000003 |
|
Q1 2019
|
106 |
626,777 |
FAX, EMD, DSL, TEI
|
13F-HR
|
5/15/2019 |
000163322719000002 |
|
Q4 2018
|
93 |
555,915 |
GENERAL MNY MKT FUND, FAX, EMD, DSL
|
13F-HR
|
2/14/2019 |
000163322719000001 |
|
Q3 2018
|
106 |
600,687 |
GENERAL MNY MKT FUND, FAX, EMD, DSL
|
13F-HR
|
11/13/2018 |
000163322718000004 |
|
Q2 2018
|
106 |
592,322 |
PCI, FAX, EMD, DSL
|
13F-HR
|
8/13/2018 |
000163322718000003 |
|
Q1 2018
|
101 |
583,019 |
FAX, PCI, EMD, DSL
|
13F-HR
|
5/14/2018 |
000163322718000002 |
|
Q4 2017
|
100 |
620,960 |
FAX, EMD, PCI, DSL
|
13F-HR
|
2/14/2018 |
000163322718000001 |
|
Q3 2017
|
88 |
513,276 |
FAX, EMD, PCI, DSL
|
13F-HR
|
11/13/2017 |
000163322717000004 |
|
Q2 2017
|
80 |
489,290 |
FAX, EMD, PCI, DSL
|
13F-HR
|
8/14/2017 |
000163322717000003 |
|
Q1 2017
|
83 |
504,803 |
GENERAL MNY MKT FUND, FAX, EMD, PCI
|
13F-HR
|
5/15/2017 |
000163322717000002 |
|
Q4 2016
|
84 |
482,877 |
FAX, EMD, PCI, GENERAL MNY MKT FUND
|
13F-HR
|
2/13/2017 |
000163322717000001 |
|
Q3 2016
|
90 |
512,975 |
GENERAL MNY MKT FUND, PCI, DSL, AWF
|
13F-HR
|
11/10/2016 |
000163322716000008 |
|
Q2 2016
|
104 |
560,816 |
GENERAL MNY MKT FUND, PCI, DSL, RNP
|
13F-HR
|
8/15/2016 |
000163322716000007 |
|
Q1 2016
|
112 |
520,395 |
GENERAL MNY MKT FUND, PCI, AWF, DSL
|
13F-HR
|
5/13/2016 |
000163322716000006 |
|
Q4 2015
|
127 |
505,207 |
GENERAL MNY MKT FUND, PCI, FPF, DSL
|
13F-HR
|
2/12/2016 |
000163322716000005 |
|
Q3 2015
|
135 |
503,550 |
GENERAL MNY MKT FUND, PCI, FPF, DSL
|
13F-HR
|
11/12/2015 |
000163322715000004 |
|
Q2 2015
|
130 |
487,599 |
GENERAL MNY MKT FUND, RNP, RQI, FPF
|
13F-HR
|
8/12/2015 |
000163322715000003 |
|
Q1 2015
|
125 |
494,530 |
GENERAL MNY MKT FUND, RNP, IGR, FPF
|
13F-HR
|
5/14/2015 |
000163322715000002 |
|
Q4 2014
|
156 |
497,578 |
GENERAL MNY MKT FUND, RNP, OPPENHEIMER SEN FLTNG RATE FD, IGR
|
13F-HR
|
2/12/2015 |
000163322715000001 |