Mar 2018
|
The Genesis Group Trust For Employee Benefit Plans
|
5,095,724
|
1.00%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2017
|
The Genesis Emerging Markets Investment Company
|
5,157,150
|
1.01%
|
0
|
0.00%
|
0
|
0.00%
|
Dec 2017
|
The Genesis Group Trust For Employee Benefit Plans
|
5,460,790
|
1.06%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2017
|
The Genesis Emerging Markets Investment Company
|
5,555,022
|
1.08%
|
0
|
0.00%
|
0
|
0.00%
|
Sep 2017
|
The Genesis Group Trust For Employee Benefit Plans
|
5,704,302
|
1.11%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2017
|
The Genesis Group Trust For Employee Benefit Plans
|
6,051,575
|
1.18%
|
0
|
0.00%
|
0
|
0.00%
|
Jun 2017
|
The Genesis Emerging Markets Investment Company
|
6,523,233
|
1.27%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2017
|
The Genesis Group Trust For Employee Benefit Plans
|
7,347,819
|
1.43%
|
0
|
0.00%
|
0
|
0.00%
|
Mar 2017
|
The Genesis Emerging Markets Investment Company
|
7,677,761
|
1.50%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2016
|
The Genesis Emerging Markets Investment Company
|
8,036,292
|
1.57%
|
-
|
-%
|
-
|
-%
|
Dec 2016
|
The Genesis Group Trust For Employee Benefit Plans
|
8,011,496
|
1.56%
|
-
|
-%
|
-
|
-%
|
|
|
|
Sep 2016
|
The Genesis Emerging Markets Investment Company
|
9,035,614
|
1.76%
|
-
|
-%
|
-
|
-%
|
Sep 2016
|
The Genesis Group Trust For Employee Benefit Plans
|
8,545,026
|
1.67%
|
-
|
-%
|
-
|
-%
|
|
|
|
Jun 2016
|
The Genesis Group Trust For Employee Benefit Plans
|
10,794,556
|
2.11%
|
-
|
-%
|
-
|
-%
|
Jun 2016
|
The Genesis Emerging Markets Investment Company
|
9,351,127
|
1.82%
|
-
|
-%
|
-
|
-%
|