1/16/2024
|
Pooled Investment Fund, Other
|
$0
|
$29,879,290
|
Indefinite
|
Indefinite
|
7/1/2002
|
1/5/2024
|
D/A
|
000092963824000101
|
1/9/2023
|
Pooled Investment Fund, Other
|
$0
|
$29,879,290
|
Indefinite
|
Indefinite
|
7/1/2002
|
1/9/2023
|
D/A
|
000156761923000725
|
1/31/2022
|
Pooled Investment Fund, Other
|
$585,513
|
$29,879,290
|
Indefinite
|
Indefinite
|
7/1/2002
|
1/31/2022
|
D/A
|
000156761922002069
|
1/25/2021
|
Pooled Investment Fund, Other
|
$0
|
$29,293,777
|
Indefinite
|
Indefinite
|
7/1/2002
|
1/25/2021
|
D/A
|
000156761921001445
|
1/6/2020
|
Pooled Investment Fund, Other
|
$0
|
$29,293,777
|
Indefinite
|
Indefinite
|
7/1/2002
|
12/23/2019
|
D/A
|
000156761920000464
|
12/20/2018
|
Pooled Investment Fund, Other
|
$611,949
|
$29,293,777
|
Indefinite
|
Indefinite
|
7/1/2002
|
12/20/2018
|
D/A
|
000156761918008442
|
12/27/2017
|
Pooled Investment Fund, Other
|
$51,251
|
$28,681,828
|
Indefinite
|
Indefinite
|
7/1/2002
|
12/21/2017
|
D/A
|
000114036117047428
|
12/20/2016
|
Pooled Investment Fund, Other
|
$40,569
|
$28,630,577
|
Indefinite
|
Indefinite
|
7/1/2002
|
12/20/2016
|
D/A
|
000114036116090355
|
12/22/2015
|
Pooled Investment Fund, Other
|
$54,919
|
$28,590,008
|
Indefinite
|
Indefinite
|
7/1/2002
|
12/22/2015
|
D/A
|
000114036115045336
|
12/22/2014
|
Pooled Investment Fund, Other
|
|
$28,535,089
|
Indefinite
|
Indefinite
|
7/1/2002
|
12/9/2014
|
D/A
|
000114036114046111
|