4/3/2024
|
Pooled Investment Fund, Other
|
-$161,206,553
|
$1,055,247,847
|
Indefinite
|
Indefinite
|
3/1/2000
|
4/3/2024
|
D/A
|
000110884324000002
|
4/18/2023
|
Pooled Investment Fund, Other
|
-$161,206,553
|
$1,055,247,847
|
Indefinite
|
Indefinite
|
3/1/2000
|
4/18/2023
|
D/A
|
000110884323000002
|
4/27/2022
|
Pooled Investment Fund, Other
|
$25,000
|
$1,053,222,847
|
Indefinite
|
Indefinite
|
3/1/2000
|
4/25/2022
|
D/A
|
000110884322000002
|
4/22/2021
|
Pooled Investment Fund, Other
|
$0
|
$1,053,197,847
|
Indefinite
|
Indefinite
|
3/1/2000
|
4/20/2021
|
D/A
|
000110884321000002
|
4/30/2020
|
Pooled Investment Fund, Other
|
$0
|
$1,053,197,847
|
Indefinite
|
Indefinite
|
3/1/2000
|
4/22/2020
|
D/A
|
000164010520000005
|
4/29/2019
|
Pooled Investment Fund, Other
|
$873,913
|
$1,053,197,847
|
Indefinite
|
Indefinite
|
3/1/2000
|
4/29/2019
|
D/A
|
000110884319000001
|
4/6/2018
|
Pooled Investment Fund, Other
|
-$164,130,466
|
$1,052,323,934
|
Indefinite
|
Indefinite
|
3/1/2000
|
4/6/2018
|
D/A
|
000110884318000002
|
10/31/2016
|
Pooled Investment Fund, Other
|
|
$1,216,454,400
|
Indefinite
|
Indefinite
|
3/1/2000
|
10/31/2016
|
D/A
|
000114036116084145
|