5/30/2024
|
Equity, Pooled Investment Fund, Other
|
$50,218,053
|
$50,218,053
|
Indefinite
|
Indefinite
|
1/1/2001
|
5/30/2024
|
D
|
000116513824000001
|
6/7/2023
|
Equity, Pooled Investment Fund, Other
|
$50,218,053
|
$50,218,053
|
Indefinite
|
Indefinite
|
1/1/2001
|
6/7/2023
|
D
|
000116513823000001
|
6/7/2022
|
Equity, Pooled Investment Fund, Other
|
$50,218,053
|
$50,218,053
|
Indefinite
|
Indefinite
|
1/1/2001
|
6/7/2022
|
D
|
000116513822000001
|
6/3/2021
|
Equity, Pooled Investment Fund, Other
|
$50,218,053
|
$50,218,053
|
Indefinite
|
Indefinite
|
1/1/2001
|
6/3/2021
|
D
|
000116513821000001
|
5/28/2020
|
Equity, Pooled Investment Fund, Other
|
$50,218,053
|
$50,218,053
|
Indefinite
|
Indefinite
|
1/1/2001
|
5/28/2020
|
D
|
000094545920000002
|
6/3/2019
|
Equity, Pooled Investment Fund, Other
|
$50,218,053
|
$50,218,053
|
Indefinite
|
Indefinite
|
1/1/2001
|
6/3/2019
|
D
|
000094545919000003
|
5/21/2018
|
Equity, Pooled Investment Fund, Other
|
$50,018,053
|
$50,018,053
|
Indefinite
|
Indefinite
|
1/1/2001
|
5/21/2018
|
D
|
000116513818000002
|
5/19/2017
|
Equity, Pooled Investment Fund, Other
|
$0
|
$0
|
Indefinite
|
Indefinite
|
1/1/2001
|
5/19/2017
|
D
|
000116513817000001
|
6/24/2016
|
Equity, Pooled Investment Fund, Other
|
$50,143,053
|
$50,143,053
|
Indefinite
|
Indefinite
|
1/1/2001
|
6/24/2016
|
D
|
000116513816000002
|
6/17/2015
|
Equity, Pooled Investment Fund, Other
|
$50,018,053
|
$50,018,053
|
Indefinite
|
Indefinite
|
1/1/2001
|
6/17/2015
|
D
|
000116513815000001
|
6/21/2013
|
Equity, Pooled Investment Fund, Other
|
$46,419,753
|
$46,419,753
|
Indefinite
|
Indefinite
|
1/1/2001
|
6/21/2013
|
D
|
000116513813000002
|
6/21/2012
|
Equity, Pooled Investment Fund, Other
|
$45,089,753
|
$45,089,753
|
Indefinite
|
Indefinite
|
1/1/2001
|
6/21/2012
|
D
|
000116513812000003
|
6/21/2011
|
Equity, Pooled Investment Fund, Other
|
$37,353,246
|
$37,353,246
|
Indefinite
|
Indefinite
|
1/1/2002
|
6/21/2011
|
D
|
000116513811000001
|
6/21/2010
|
Equity, Pooled Investment Fund, Other
|
$1,255,742
|
$32,804,034
|
Indefinite
|
Indefinite
|
1/1/2002
|
6/21/2010
|
D/A
|
000094545910000003
|
6/24/2009
|
Equity, Pooled Investment Fund, Other
|
|
$31,548,292
|
Indefinite
|
Indefinite
|
1/1/2002
|
6/24/2009
|
D/A
|
000116513809000004
|