4/15/2024
|
Pooled Investment Fund, Other
|
$153,268,581
|
$278,758,883
|
Indefinite
|
Indefinite
|
7/1/2018
|
4/15/2024
|
D/A
|
000173759524000001
|
4/21/2023
|
Pooled Investment Fund, Other
|
-$71,776,987
|
$125,490,302
|
Indefinite
|
Indefinite
|
7/1/2018
|
4/21/2023
|
D/A
|
000173759523000001
|
4/20/2022
|
Pooled Investment Fund, Other
|
$154,632,757
|
$197,267,289
|
Indefinite
|
Indefinite
|
7/1/2018
|
4/20/2022
|
D/A
|
000173759522000001
|
4/20/2021
|
Pooled Investment Fund, Other
|
$31,267,130
|
$42,634,532
|
Indefinite
|
Indefinite
|
7/1/2018
|
4/19/2021
|
D/A
|
000185768221000002
|
4/21/2020
|
Pooled Investment Fund, Other
|
$4,952,861
|
$11,367,402
|
Indefinite
|
Indefinite
|
7/1/2018
|
4/21/2020
|
D/A
|
000173759520000001
|
4/26/2019
|
Pooled Investment Fund, Other
|
$6,414,541
|
$6,414,541
|
Indefinite
|
Indefinite
|
7/1/2018
|
4/26/2019
|
D/A
|
000173759519000001
|
4/26/2018
|
Pooled Investment Fund, Other
|
$0
|
$0
|
Indefinite
|
Indefinite
|
|
4/26/2018
|
D
|
000173759518000001
|