7/18/2024
|
Pooled Investment Fund, Other
|
$19,000,000
|
$173,000,000
|
Indefinite
|
Indefinite
|
5/31/2006
|
7/18/2024
|
D/A
|
000136793624000004
|
2/16/2023
|
Pooled Investment Fund, Other
|
-$14,288,921
|
$154,000,000
|
Indefinite
|
Indefinite
|
5/31/2006
|
2/16/2023
|
D/A
|
000136793623000002
|
2/2/2022
|
Pooled Investment Fund, Other
|
$195,000,000
|
$195,000,000
|
Indefinite
|
Indefinite
|
5/31/2006
|
2/2/2022
|
D
|
000136793622000001
|
3/16/2021
|
Pooled Investment Fund, Other
|
$40,164,041
|
$168,288,921
|
Indefinite
|
Indefinite
|
5/31/2006
|
3/16/2021
|
D/A
|
000136793621000002
|
4/11/2019
|
Pooled Investment Fund, Other
|
-$33,209,776
|
$128,124,880
|
Indefinite
|
Indefinite
|
5/31/2006
|
4/11/2019
|
D/A
|
000137007119000002
|
2/22/2019
|
Pooled Investment Fund, Other
|
-$25,735,676
|
$129,045,446
|
Indefinite
|
Indefinite
|
5/31/2006
|
2/22/2019
|
D/A
|
000136793619000002
|
2/22/2019
|
Pooled Investment Fund, Other
|
-$17,828,828
|
$129,045,446
|
Indefinite
|
Indefinite
|
5/31/2006
|
2/22/2019
|
D/A
|
000136793619000001
|
3/5/2018
|
Pooled Investment Fund, Other
|
-$6,553,534
|
$154,781,122
|
Indefinite
|
Indefinite
|
5/31/2006
|
3/5/2018
|
D/A
|
000136793618000001
|
3/8/2017
|
Pooled Investment Fund, Other
|
$14,460,382
|
$161,334,656
|
Indefinite
|
Indefinite
|
5/31/2006
|
3/8/2017
|
D/A
|
000136793617000001
|
2/18/2016
|
Pooled Investment Fund, Other
|
$53,895,497
|
$146,874,274
|
Indefinite
|
Indefinite
|
5/31/2006
|
2/18/2016
|
D/A
|
000136793616000001
|
1/8/2015
|
Pooled Investment Fund, Other
|
$13,912,250
|
$92,978,777
|
Indefinite
|
Indefinite
|
5/31/2006
|
1/8/2015
|
D/A
|
000137007115000001
|
6/2/2014
|
Pooled Investment Fund, Other
|
$0
|
$79,066,527
|
Indefinite
|
Indefinite
|
5/31/2006
|
6/2/2014
|
D/A
|
000136793614000003
|
3/10/2014
|
Pooled Investment Fund, Other
|
$17,215,384
|
$79,066,527
|
Indefinite
|
Indefinite
|
5/31/2006
|
3/10/2014
|
D/A
|
000136793614000001
|
6/24/2013
|
Pooled Investment Fund, Other
|
$14,449,225
|
$61,851,143
|
Indefinite
|
Indefinite
|
5/31/2006
|
6/24/2013
|
D/A
|
000136793613000002
|
6/24/2013
|
Pooled Investment Fund, Other
|
$14,421,564
|
$61,823,482
|
Indefinite
|
Indefinite
|
5/31/2006
|
6/24/2013
|
D/A
|
000136793613000001
|
2/15/2012
|
Pooled Investment Fund, Other
|
$10,286,980
|
$47,401,918
|
Indefinite
|
Indefinite
|
5/31/2006
|
2/15/2012
|
D/A
|
000136793612000001
|
3/3/2011
|
Pooled Investment Fund, Other
|
|
$37,114,938
|
Indefinite
|
Indefinite
|
5/31/2006
|
3/3/2011
|
D/A
|
000136793611000002
|
2/8/2010
|
Pooled Investment Fund, Other
|
|
$31,879,683
|
Indefinite
|
Indefinite
|
5/31/2006
|
2/8/2010
|
D/A
|
000136793610000001
|
4/15/2009
|
Pooled Investment Fund, Other
|
|
$22,000,000
|
Indefinite
|
Indefinite
|
5/31/2006
|
4/15/2009
|
D/A
|
000136793609000004
|