| Filed | As-Of/On | Form | Fullname | Fund Class | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypotheticals Return |
Hypotheticals Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
History |
|---|
| 2010-03-18 | 2010-01-31 | N-Q | Jpmorgan Trust Ii - Jpmorgan International Equity Index Fund | Global Flex Port | 247 | New Holding | 247 | 100 % | | | | - % | | | | | | | Stock Trading of Sky City Entertainment Group Ltd By Jpmorgan Trust Ii - Jpmorgan International Equity Index Fund |
| 2010-03-10 | 2009-12-31 | N-CSR | Market Vectors Etf Trust - Market Vectors-Coal Etf | No Data | 777,386 | No Compare | | | | | | - % | | | | | | | Stock Trading of Sky City Entertainment Group Ltd By Market Vectors Etf Trust - Market Vectors-Coal Etf |
| 2010-03-09 | 2009-12-31 | N-CSRS | Sa Funds Investment Trust - Sa International Small Company Fund | Small-Cap Core | 2,535,089 | New Holding | 2,535,089 | 100 % | | | | - % | | | | | | | Stock Trading of Sky City Entertainment Group Ltd By Sa Funds Investment Trust - Sa International Small Company Fund |
| 2010-03-09 | 2009-12-31 | N-CSR | Summit Mutual Funds Inc - Zenith Portfolio | Specialty & Misc | 4,825 | New Holding | 4,825 | 100 % | | | | - % | | | | | | | Stock Trading of Sky City Entertainment Group Ltd By Summit Mutual Funds Inc - Zenith Portfolio |
| 2010-03-05 | 2009-12-31 | N-CSR | Allianz Variable Insurance Products Trust - Azl International Index Fund | No Data | 5,362 | Added More | 2,569 | 91.97 % | | | | - % | | | | | | | Stock Trading of Sky City Entertainment Group Ltd By Allianz Variable Insurance Products Trust - Azl International Index Fund |
| 2010-03-05 | 2009-12-31 | N-CSR | Axa Premier Vip Trust - Axa Conservative Allocation Portfolio | Specialty & Misc | 30,510 | No Compare | | | | | | - % | | | | | | | Stock Trading of Sky City Entertainment Group Ltd By Axa Premier Vip Trust - Axa Conservative Allocation Portfolio |
| 2010-03-04 | 2009-12-31 | N-CSR | Eq Advisors Trust - Eqmutual Shares Portfolio | Specialty & Misc | 107,469 | New Holding | 107,469 | 100 % | | | | - % | | | | | | | Stock Trading of Sky City Entertainment Group Ltd By Eq Advisors Trust - Eqmutual Shares Portfolio |
| 2010-03-04 | 2009-12-31 | N-CSR | Ing Variable Portfolios Inc - Ing International Index Portfolio | No Data | 26,044 | Added More | 17,497 | 204.71 % | | | | - % | | | | | | | Stock Trading of Sky City Entertainment Group Ltd By Ing Variable Portfolios Inc - Ing International Index Portfolio |
| 2010-03-04 | 2009-12-31 | N-CSRS | Dws Institutional Funds - Treasury Money Fund | Specialty & Misc | 17,085 | New Holding | 17,085 | 100 % | | | | - % | | | | | | | Stock Trading of Sky City Entertainment Group Ltd By Dws Institutional Funds - Treasury Money Fund |
| 2010-03-04 | 2009-12-31 | N-CSR | Eq Advisors Trust - Eqtcw Equity Portfolio | Specialty & Misc | 47,005 | Added More | 7,128 | 17.87 % | | | | - % | | | | | | | Stock Trading of Sky City Entertainment Group Ltd By Eq Advisors Trust - Eqtcw Equity Portfolio |