Sep 2019
|
Wellington Trust Company, National Association Mul
|
150,234
|
1.08%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
Wellington Trust Company
|
150,262
|
1.08%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
Wellington Trust Company, National Assn Multiple Common Trust Funds Trust,
|
127,168
|
1.10%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
Wellington Trust Company, National Assn Multiple Common Trust Funds Trust,
|
165,008
|
1.43%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
Wellington Trust Company, National Assn Multiple Common Trust Funds Trust,
|
165,008
|
1.43%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2018
|
Wellington Trust Company, National Association Multiple Common Trust Funds Trust, Emerging Markets O
|
165,008
|
1.43%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
Wellington Trust Company National Association Multiple Common Trust Funds Trust Emerging Markets Opp
|
204,299
|
1.77%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2017
|
Wellington Trust Company National Association Multiple Common Trust Funds Trust Emerging Markets Opp
|
226,402
|
1.96%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2017
|
Wellington Trust Company
|
272,960
|
2.36%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2017
|
Wellington Trust Company
|
286,759
|
2.46%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2017
|
Wellington Trust Company
|
297,243
|
2.55%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2016
|
Wellington Trust Company
|
305,487
|
2.62%
|
-
|
-%
|
-
|
-%
|
|
|
|
Sep 2016
|
Wellington Trust Company, National Association
|
280,672
|
2.41%
|
-
|
-%
|
-
|
-%
|
|
|
|
Jun 2016
|
Wellington Trust Company, National Association
|
280,672
|
2.41%
|
-
|
-%
|
-
|
-%
|
|
|
|
Mar 2016
|
Wellington Trust Company, National Association
|
280,672
|
2.41%
|
-
|
-%
|
-
|
-%
|
|
|
|
Dec 2015
|
Wellington Trust Company
|
280,672
|
2.41%
|
-
|
-%
|
-
|
-%
|