2/28/2024
|
Pooled Investment Fund, Other
|
$1,210,245
|
$185,736,629
|
Indefinite
|
Indefinite
|
12/22/2003
|
2/28/2024
|
D/A
|
000110465924028540
|
2/27/2023
|
Pooled Investment Fund, Other
|
$1,242,132
|
$184,526,384
|
Indefinite
|
Indefinite
|
12/22/2003
|
2/27/2023
|
D/A
|
000110465923025694
|
3/2/2022
|
Pooled Investment Fund, Other
|
$1,230,286
|
$183,284,252
|
Indefinite
|
Indefinite
|
12/22/2003
|
2/24/2022
|
D/A
|
000110465922029144
|
3/11/2021
|
Pooled Investment Fund, Other
|
$1,063,781
|
$182,053,966
|
Indefinite
|
Indefinite
|
12/22/2003
|
3/10/2021
|
D/A
|
000110465921034932
|
4/24/2020
|
Pooled Investment Fund, Other
|
$119,154
|
$180,990,185
|
Indefinite
|
Indefinite
|
12/22/2003
|
3/30/2020
|
D/A
|
000110465920050758
|
4/5/2019
|
Pooled Investment Fund, Other
|
$1,133,041
|
$180,871,031
|
Indefinite
|
Indefinite
|
12/22/2003
|
3/29/2019
|
D/A
|
000110465919020079
|
3/15/2018
|
Pooled Investment Fund, Other
|
$26,574,512
|
$179,737,990
|
Indefinite
|
Indefinite
|
12/22/2003
|
3/15/2018
|
D/A
|
000110465918017809
|
4/26/2017
|
Pooled Investment Fund, Other
|
$970,198
|
$153,163,478
|
Indefinite
|
Indefinite
|
12/22/2003
|
3/1/2017
|
D/A
|
000110465917026282
|
4/4/2016
|
Pooled Investment Fund, Other
|
$1,053,744
|
$152,193,280
|
Indefinite
|
Indefinite
|
12/22/2003
|
3/1/2016
|
D/A
|
000110465916109550
|
4/27/2015
|
Pooled Investment Fund, Other
|
$151,139,536
|
$151,139,536
|
Indefinite
|
Indefinite
|
12/22/2003
|
4/22/2015
|
D
|
000110465915030495
|