GENERAL MNY MKT FUND - MONEY MARKET

Historical Portfolio Holders from Q4 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / MONEY MARKET
Shares, excl. options Q1 2024
38 M
Holdings value Q1 2024
$38 M
Value change Q1 2024
+$5.92 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
1
Number of buys Q1 2024
1
Number of sells Q1 2024
0
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0
CUSIP
370990228
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 38 M $38 M +$5.92 M $1.00 1
2023 Q4 32.1 M $32.1 M +$24.3 M $1.00 1
2023 Q3 7.75 M $77.5 M -$653 M $10.00 1
2023 Q2 73.1 M $73.1 M -$11.4 M $1.00 1
2023 Q1 84.5 M $84.5 M -$12.3 M $1.00 1
2022 Q4 96.8 M $96.8 M +$12.5 M $1.00 1
2022 Q3 84.3 M $84.4 M -$28.2 M $1.00 1
2022 Q2 113 M $113 M -$39.7 M $1.00 1
2022 Q1 152 M $152 M +$98.1 M $1.00 1
2021 Q4 54 M $54 M -$15.2 M $1.00 1
2021 Q3 69.3 M $69.3 M -$9.11 M $1.00 1
2021 Q2 78.4 M $78.4 M +$39.4 M $1.00 1
2021 Q1 38.9 M $38.9 M +$4.29 M $1.00 1
2020 Q4 34.6 M $34.6 M +$338 K $1.00 1
2020 Q3 34.3 M $34.3 M -$211 K $1.00 1
2020 Q2 34.5 M $34.5 M -$28.6 M $1.00 1
2020 Q1 63.1 M $63.1 M +$21.6 M $1.00 1
2019 Q4 41.5 M $41.5 M +$41.4 M $1.00 1
2019 Q3 90.3 K $90.3 M -$60.1 B $1,000.00 1
2019 Q2 60.1 M $60.1 M +$27.7 M $1.00 1
2019 Q1 32.4 M $32.3 M -$16 M $1.00 1
2018 Q4 48.5 M $48.5 M -$1.36 M $1.00 1
2018 Q3 49.9 M $49.9 M +$15.4 M $1.00 1
2018 Q2 34.5 M $34.5 M +$5.91 M $1.00 1
2018 Q1 28.6 M $28.6 M +$1.52 M $1.00 1
2017 Q4 27.1 M $27.1 M -$2.39 M $1.00 1
2017 Q3 29.4 M $29.4 M -$11.1 M $1.00 1
2017 Q2 40.5 M $40.5 M -$21.9 M $1.00 1
2017 Q1 62.4 M $62.4 M +$20.2 M $1.00 1
2016 Q4 42.2 M $42.2 M -$5.2 M $1.00 1
2016 Q3 47.4 M $47.4 M -$164 K $1.00 1
2016 Q2 47.5 M $47.5 M +$7.64 M $1.00 1
2016 Q1 39.9 M $39.9 M +$7.09 M $1.00 1
2015 Q4 32.8 M $32.8 M -$4.37 M $1.00 1
2015 Q3 37.2 M $37.2 M -$55.4 M $1.00 1
2015 Q2 92.5 M $92.5 M -$50.5 M $1.00 1
2015 Q1 143 M $143 M +$98.2 M $1.00 1
2014 Q4 44.8 M $44.8 M $0 $1.00 1