11/12/2024
|
Equity, Pooled Investment Fund, Other
|
$0
|
$35,606,871
|
$200,000,000
|
$164,393,129
|
9/30/2003
|
11/11/2024
|
D/A
|
000093583624000651
|
12/26/2023
|
Equity, Pooled Investment Fund, Other
|
$34,274
|
$35,606,871
|
$200,000,000
|
$164,393,129
|
9/30/2003
|
12/26/2023
|
D/A
|
000093583623000739
|
1/13/2023
|
Equity, Pooled Investment Fund, Other
|
$34,289
|
$35,572,597
|
$200,000,000
|
$164,427,403
|
9/30/2003
|
1/13/2023
|
D/A
|
000093583623000025
|
1/20/2022
|
Equity, Pooled Investment Fund, Other
|
$534,617
|
$35,538,308
|
$200,000,000
|
$164,461,692
|
9/30/2003
|
1/20/2022
|
D/A
|
000093583622000021
|
1/21/2021
|
Equity, Pooled Investment Fund, Other
|
$36,888
|
$35,003,691
|
$200,000,000
|
$164,996,309
|
9/30/2003
|
1/21/2020
|
D/A
|
000093583621000047
|
2/4/2020
|
Pooled Investment Fund, Other
|
$1,809,419
|
$34,966,803
|
$200,000,000
|
$165,033,197
|
9/30/2003
|
2/4/2020
|
D/A
|
000093583620000064
|
2/6/2019
|
Pooled Investment Fund, Other
|
$1,640,000
|
$33,157,384
|
$200,000,000
|
$166,842,616
|
9/30/2003
|
2/6/2019
|
D/A
|
000093583619000067
|
2/22/2018
|
Pooled Investment Fund, Other
|
$248,398
|
$31,517,384
|
$200,000,000
|
$168,482,616
|
9/30/2003
|
2/22/2017
|
D/A
|
000093583618000151
|
2/24/2017
|
Pooled Investment Fund, Other
|
$3,909,186
|
$31,268,986
|
$200,000,000
|
$168,731,014
|
9/30/2003
|
2/23/2016
|
D/A
|
000093583617000144
|
3/11/2016
|
Pooled Investment Fund, Other
|
$2,047,842
|
$27,359,800
|
$200,000,000
|
$172,640,200
|
9/30/2003
|
3/10/2016
|
D/A
|
000093583616000788
|
3/11/2015
|
Pooled Investment Fund, Other
|
$925,440
|
$25,311,958
|
$200,000,000
|
$174,688,042
|
9/30/2003
|
3/11/2015
|
D/A
|
000093583615000154
|
3/12/2014
|
Pooled Investment Fund, Other
|
$2,882,618
|
$24,386,518
|
$200,000,000
|
$175,613,482
|
9/30/2003
|
3/13/2013
|
D/A
|
000093583614000168
|
3/13/2013
|
Pooled Investment Fund, Other
|
$1,805,625
|
$21,503,900
|
$200,000,000
|
$178,496,100
|
9/30/2003
|
3/13/2013
|
D/A
|
000093583613000191
|
3/14/2012
|
Pooled Investment Fund, Other
|
$6,474,300
|
$19,698,275
|
$200,000,000
|
$180,301,725
|
9/30/2003
|
3/13/2012
|
D/A
|
000093583612000048
|
12/16/2010
|
Pooled Investment Fund, Other
|
$9,652,200
|
$13,223,975
|
$200,000,000
|
$186,776,025
|
9/30/2003
|
12/14/2010
|
D/A
|
000114036110049874
|
7/29/2009
|
Pooled Investment Fund, Other
|
$0
|
$3,571,775
|
$200,000,000
|
$196,428,225
|
9/30/2003
|
7/28/2009
|
D/A
|
000093583609001207
|
7/17/2009
|
Pooled Investment Fund, Other
|
$0
|
$3,571,775
|
$200,000,000
|
$196,428,225
|
9/30/2003
|
7/16/2009
|
D/A
|
000093583609001171
|
3/6/2009
|
Pooled Investment Fund, Other
|
|
$3,571,775
|
$200,000,000
|
$196,428,225
|
9/30/2003
|
3/5/2009
|
D/A
|
000093583609000487
|