2/13/2024
|
Pooled Investment Fund, Other
|
$10,566,016
|
$19,397,649
|
Indefinite
|
Indefinite
|
1/3/2001
|
2/13/2024
|
D/A
|
000120919124003152
|
1/6/2023
|
Pooled Investment Fund, Other
|
$0
|
$8,831,633
|
Indefinite
|
Indefinite
|
1/3/2001
|
1/6/2023
|
D/A
|
000120919123002246
|
12/22/2020
|
Pooled Investment Fund, Other
|
$0
|
$8,831,633
|
Indefinite
|
Indefinite
|
1/3/2001
|
12/22/2020
|
D/A
|
000120919120064765
|
12/20/2019
|
Pooled Investment Fund, Other
|
$0
|
$8,831,633
|
Indefinite
|
Indefinite
|
1/3/2001
|
12/20/2019
|
D/A
|
000120919119061456
|
12/19/2018
|
Pooled Investment Fund, Other
|
$0
|
$8,831,633
|
Indefinite
|
Indefinite
|
1/3/2001
|
12/19/2018
|
D/A
|
000120919118063488
|
12/20/2017
|
Pooled Investment Fund, Other
|
$0
|
$8,831,633
|
Indefinite
|
Indefinite
|
1/3/2001
|
12/20/2017
|
D/A
|
000120919117066597
|
12/19/2016
|
Pooled Investment Fund, Other
|
$0
|
$8,831,633
|
Indefinite
|
Indefinite
|
1/3/2001
|
12/19/2016
|
D/A
|
000120919116155939
|
12/9/2015
|
Pooled Investment Fund, Other
|
$0
|
$8,831,633
|
Indefinite
|
Indefinite
|
1/3/2001
|
12/9/2015
|
D/A
|
000120919115084191
|
12/15/2014
|
Pooled Investment Fund, Other
|
$0
|
$8,831,633
|
Indefinite
|
Indefinite
|
1/3/2001
|
12/15/2014
|
D/A
|
000118143114038852
|
12/12/2013
|
Pooled Investment Fund, Other
|
$0
|
$8,831,633
|
Indefinite
|
Indefinite
|
1/3/2001
|
12/12/2013
|
D/A
|
000118143113062570
|
12/19/2012
|
Pooled Investment Fund, Other
|
$94,487
|
$8,831,633
|
Indefinite
|
Indefinite
|
1/3/2001
|
12/19/2012
|
D/A
|
000118143112065957
|
12/2/2011
|
Pooled Investment Fund, Other
|
$26,325
|
$8,737,146
|
Indefinite
|
Indefinite
|
1/3/2001
|
12/2/2011
|
D/A
|
000118143111058469
|
11/29/2010
|
Pooled Investment Fund, Other
|
$671,935
|
$8,710,821
|
Indefinite
|
Indefinite
|
1/3/2001
|
11/29/2010
|
D/A
|
000118143110057822
|
7/29/2010
|
Pooled Investment Fund, Other
|
$0
|
$8,038,886
|
Indefinite
|
Indefinite
|
1/3/2001
|
7/29/2010
|
D/A
|
000118143110039084
|
11/27/2009
|
Pooled Investment Fund, Other
|
|
$8,038,886
|
Indefinite
|
Indefinite
|
1/3/2001
|
11/27/2009
|
D/A
|
000118143109053851
|