2/29/2024
|
Pooled Investment Fund, Other
|
$12,751,043
|
$355,435,275
|
Indefinite
|
Indefinite
|
1/1/2002
|
2/29/2024
|
D/A
|
000092963824000854
|
3/27/2020
|
Pooled Investment Fund, Other
|
$1,168,000
|
$342,684,232
|
Indefinite
|
Indefinite
|
1/1/2002
|
3/27/2020
|
D/A
|
000156761920007111
|
4/1/2019
|
Pooled Investment Fund, Other
|
$4,542,929
|
$341,516,232
|
Indefinite
|
Indefinite
|
1/1/2002
|
4/1/2019
|
D/A
|
000156761919007984
|
3/29/2018
|
Pooled Investment Fund, Other
|
$4,542,929
|
$336,973,303
|
Indefinite
|
Indefinite
|
1/1/2002
|
3/29/2018
|
D/A
|
000114036118015866
|
3/29/2017
|
Pooled Investment Fund, Other
|
$24,618,430
|
$332,430,374
|
Indefinite
|
Indefinite
|
1/1/2002
|
3/28/2017
|
D/A
|
000114036117013713
|
3/29/2016
|
Pooled Investment Fund, Other
|
$18,562,000
|
$307,811,944
|
Indefinite
|
Indefinite
|
1/1/2002
|
3/29/2016
|
D/A
|
000114036116059321
|
3/27/2015
|
Pooled Investment Fund, Other
|
$46,487,339
|
$289,249,944
|
Indefinite
|
Indefinite
|
1/1/2002
|
3/26/2015
|
D/A
|
000114036115013340
|
3/28/2014
|
Pooled Investment Fund, Other
|
$14,502,000
|
$242,762,605
|
Indefinite
|
Indefinite
|
1/1/2002
|
3/27/2014
|
D/A
|
000114036114014589
|
3/29/2013
|
Pooled Investment Fund, Other
|
$1,098,000
|
$228,260,605
|
Indefinite
|
Indefinite
|
1/1/2002
|
3/28/2013
|
D/A
|
000114036113014492
|
4/10/2012
|
Pooled Investment Fund, Other
|
$4,448,000
|
$227,162,605
|
Indefinite
|
Indefinite
|
1/1/2002
|
4/9/2012
|
D/A
|
000114036112019933
|
3/30/2011
|
Other
|
$13,401,963
|
$222,714,605
|
Indefinite
|
Indefinite
|
1/1/2002
|
3/29/2011
|
D/A
|
000114036111019428
|
3/9/2010
|
Other
|
|
$209,312,642
|
Indefinite
|
Indefinite
|
1/1/2002
|
3/5/2010
|
D/A
|
000114036110010762
|