2/29/2024
|
Pooled Investment Fund, Other
|
$3,713,289
|
$255,007,191
|
Indefinite
|
Indefinite
|
6/1/2006
|
2/29/2024
|
D/A
|
000092963824000852
|
3/27/2020
|
Pooled Investment Fund, Other
|
$512,226
|
$251,293,902
|
Indefinite
|
Indefinite
|
6/1/2006
|
3/27/2020
|
D/A
|
000156761920007109
|
4/1/2019
|
Pooled Investment Fund, Other
|
$1,927,000
|
$250,781,676
|
Indefinite
|
Indefinite
|
6/1/2006
|
4/1/2019
|
D/A
|
000156761919007982
|
3/29/2018
|
Pooled Investment Fund, Other
|
$1,927,000
|
$248,854,676
|
Indefinite
|
Indefinite
|
6/1/2006
|
3/29/2018
|
D/A
|
000114036118015864
|
3/29/2017
|
Pooled Investment Fund, Other
|
$26,500
|
$246,927,676
|
Indefinite
|
Indefinite
|
6/1/2006
|
3/28/2017
|
D/A
|
000114036117013711
|
3/29/2016
|
Pooled Investment Fund, Other
|
$5,480,000
|
$246,901,176
|
Indefinite
|
Indefinite
|
6/1/2006
|
3/29/2016
|
D/A
|
000114036116059319
|
3/27/2015
|
Pooled Investment Fund, Other
|
$51,965,000
|
$241,421,176
|
Indefinite
|
Indefinite
|
6/1/2006
|
3/26/2015
|
D/A
|
000114036115013338
|
3/28/2014
|
Pooled Investment Fund, Other
|
$89,006,000
|
$189,456,176
|
Indefinite
|
Indefinite
|
6/1/2006
|
3/27/2014
|
D/A
|
000114036114014587
|
3/29/2013
|
Pooled Investment Fund, Other
|
$24,944,975
|
$100,450,176
|
Indefinite
|
Indefinite
|
6/1/2006
|
3/28/2013
|
D/A
|
000114036113014490
|
4/10/2012
|
Pooled Investment Fund, Other
|
$3,525,000
|
$75,505,201
|
Indefinite
|
Indefinite
|
6/1/2006
|
4/9/2012
|
D/A
|
000114036112019931
|
3/30/2011
|
Other
|
$53,500,548
|
$71,980,201
|
Indefinite
|
Indefinite
|
6/1/2006
|
3/29/2011
|
D/A
|
000114036111019426
|
3/9/2010
|
Other
|
|
$18,479,653
|
Indefinite
|
Indefinite
|
6/1/2006
|
3/5/2010
|
D/A
|
000114036110010759
|