11/18/2024
|
Pooled Investment Fund, Other
|
-$7,992,241
|
$27,000,000
|
Indefinite
|
Indefinite
|
5/31/2006
|
11/18/2024
|
D/A
|
000094562124000952
|
7/18/2024
|
Pooled Investment Fund, Other
|
$3,000,000
|
$27,000,000
|
Indefinite
|
Indefinite
|
5/31/2006
|
7/18/2024
|
D/A
|
000137007124000003
|
2/16/2023
|
Pooled Investment Fund, Other
|
-$6,650,000
|
$24,000,000
|
Indefinite
|
Indefinite
|
5/31/2006
|
2/16/2023
|
D/A
|
000137007123000002
|
2/2/2022
|
Pooled Investment Fund, Other
|
$30,650,000
|
$30,650,000
|
Indefinite
|
Indefinite
|
5/31/2006
|
2/2/2022
|
D
|
000137007122000001
|
2/2/2022
|
Pooled Investment Fund, Other
|
$0
|
$30,650,000
|
Indefinite
|
Indefinite
|
5/31/2006
|
2/2/2022
|
D/A
|
000137007122000002
|
3/16/2021
|
Pooled Investment Fund, Other
|
$11,231,578
|
$34,992,241
|
Indefinite
|
Indefinite
|
5/31/2006
|
3/16/2021
|
D/A
|
000137007121000002
|
4/11/2019
|
Pooled Investment Fund, Other
|
-$14,165,448
|
$23,760,663
|
Indefinite
|
Indefinite
|
5/31/2006
|
4/11/2019
|
D/A
|
000137007119000001
|
3/5/2018
|
Pooled Investment Fund, Other
|
$9,467,735
|
$37,926,111
|
Indefinite
|
Indefinite
|
5/31/2006
|
3/5/2018
|
D/A
|
000136793618000002
|
3/8/2017
|
Pooled Investment Fund, Other
|
$412,405
|
$28,458,376
|
Indefinite
|
Indefinite
|
5/31/2006
|
3/8/2017
|
D/A
|
000137007117000001
|
2/18/2016
|
Pooled Investment Fund, Other
|
$1,882,250
|
$28,045,971
|
Indefinite
|
Indefinite
|
5/31/2006
|
2/18/2016
|
D/A
|
000136793616000002
|
1/8/2015
|
Pooled Investment Fund, Other
|
$1,915,153
|
$26,163,721
|
Indefinite
|
Indefinite
|
5/31/2006
|
1/8/2015
|
D/A
|
000137007115000002
|
6/2/2014
|
Pooled Investment Fund, Other
|
$0
|
$24,248,568
|
Indefinite
|
Indefinite
|
5/31/2006
|
6/2/2014
|
D/A
|
000137007114000003
|
3/11/2014
|
Pooled Investment Fund, Other
|
$7,006,073
|
$24,248,568
|
Indefinite
|
Indefinite
|
5/31/2006
|
3/11/2014
|
D/A
|
000137007114000001
|
6/24/2013
|
Pooled Investment Fund, Other
|
$3,039,263
|
$17,242,495
|
Indefinite
|
Indefinite
|
5/31/2006
|
6/24/2013
|
D/A
|
000137007113000001
|
2/16/2012
|
Pooled Investment Fund, Other
|
-$2,224,663
|
$14,203,232
|
Indefinite
|
Indefinite
|
5/31/2006
|
2/16/2012
|
D/A
|
000137007112000002
|
2/10/2011
|
Pooled Investment Fund, Other
|
|
$16,427,895
|
Indefinite
|
Indefinite
|
5/31/2006
|
2/10/2011
|
D/A
|
000137007111000001
|
3/8/2010
|
Pooled Investment Fund, Other
|
|
$15,950,263
|
Indefinite
|
Indefinite
|
5/31/2006
|
3/8/2010
|
D/A
|
000137007110000001
|
4/30/2009
|
Pooled Investment Fund, Other
|
|
$7,979,095
|
Indefinite
|
Indefinite
|
6/30/2006
|
4/30/2009
|
D/A
|
000137007109000005
|