2/13/2024
|
Pooled Investment Fund, Other
|
$554,273
|
$11,228,423
|
$100,000,000
|
$88,771,577
|
2/1/2005
|
2/13/2024
|
D/A
|
000131816024000001
|
2/22/2023
|
Pooled Investment Fund, Other
|
-$3,093,549
|
$10,674,150
|
$100,000,000
|
$89,325,850
|
2/1/2005
|
2/22/2023
|
D/A
|
000100645523000002
|
3/1/2022
|
Pooled Investment Fund, Other
|
$1,194,932
|
$13,767,699
|
$100,000,000
|
$86,232,301
|
2/1/2005
|
3/1/2022
|
D/A
|
000131816022000001
|
2/23/2021
|
Pooled Investment Fund, Other
|
$12,572,767
|
$12,572,767
|
$100,000,000
|
$87,427,233
|
2/1/2005
|
2/23/2021
|
D
|
000131816021000001
|
2/20/2020
|
Pooled Investment Fund, Other
|
$1,572,631
|
$10,799,812
|
$100,000,000
|
$89,200,188
|
2/1/2005
|
2/20/2020
|
D/A
|
000131816020000001
|
2/22/2019
|
Pooled Investment Fund, Other
|
-$515,788
|
$9,227,181
|
$100,000,000
|
$90,772,819
|
2/1/2005
|
2/22/2019
|
D/A
|
000131816019000001
|
2/28/2018
|
Pooled Investment Fund, Other
|
-$1,122,074
|
$9,742,969
|
$100,000,000
|
$90,257,031
|
2/1/2005
|
2/28/2018
|
D/A
|
000131816018000001
|
3/13/2017
|
Pooled Investment Fund, Other
|
$0
|
$10,865,043
|
$100,000,000
|
$89,134,957
|
2/1/2005
|
3/13/2017
|
D/A
|
000131816017000002
|
3/8/2017
|
Pooled Investment Fund, Other
|
-$1,422,895
|
$10,865,043
|
$100,000,000
|
$89,134,957
|
2/1/2005
|
3/8/2017
|
D/A
|
000131816017000001
|
3/15/2016
|
Pooled Investment Fund, Other
|
$4,538,255
|
$12,287,938
|
$100,000,000
|
$87,712,062
|
2/1/2005
|
3/15/2016
|
D/A
|
000131816016000001
|
4/15/2015
|
Pooled Investment Fund, Other
|
$709,018
|
$7,749,683
|
$100,000,000
|
$92,250,317
|
2/1/2005
|
4/15/2015
|
D/A
|
000129204615000003
|
4/15/2015
|
Pooled Investment Fund, Other
|
$0
|
$7,749,683
|
$100,000,000
|
$92,250,317
|
2/1/2005
|
4/15/2015
|
D/A
|
000129204615000005
|
5/12/2014
|
Pooled Investment Fund
|
$208,673
|
$7,040,665
|
$100,000,000
|
$92,959,335
|
2/1/2005
|
5/12/2014
|
D/A
|
000131816014000001
|
3/8/2013
|
Pooled Investment Fund
|
-$3,848,904
|
$6,831,992
|
$100,000,000
|
$93,168,008
|
2/1/2005
|
3/8/2013
|
D/A
|
000131816013000001
|
3/8/2013
|
Pooled Investment Fund
|
$0
|
$6,831,992
|
$100,000,000
|
$93,168,008
|
2/1/2005
|
3/8/2013
|
D/A
|
000129204613000003
|
3/5/2012
|
Pooled Investment Fund
|
$1,309,850
|
$10,680,896
|
$100,000,000
|
$89,319,104
|
2/1/2005
|
3/5/2012
|
D/A
|
000131816012000001
|
6/10/2011
|
Pooled Investment Fund
|
$668,898
|
$9,371,046
|
$100,000,000
|
$90,628,954
|
2/1/2005
|
6/10/2011
|
D/A
|
000131816011000002
|
3/5/2010
|
Pooled Investment Fund
|
$0
|
$8,702,148
|
$100,000,000
|
$91,297,852
|
2/1/2005
|
3/5/2010
|
D/A
|
000131816010000001
|
3/4/2010
|
Pooled Investment Fund
|
$8,702,148
|
$8,702,148
|
$100,000,000
|
$91,297,852
|
2/1/2005
|
3/4/2010
|
D
|
000129204610000003
|
3/18/2009
|
Pooled Investment Fund
|
|
$7,153,667
|
$100,000,000
|
$92,846,333
|
2/1/2005
|
3/18/2009
|
D/A
|
000131816009000002
|