2/14/2024
|
Pooled Investment Fund, Other
|
$209,540,221
|
$551,616,473
|
Indefinite
|
Indefinite
|
8/14/2009
|
2/14/2024
|
D/A
|
000120919124003332
|
1/6/2023
|
Pooled Investment Fund, Other
|
$333,244,619
|
$342,076,252
|
Indefinite
|
Indefinite
|
8/14/2009
|
1/6/2023
|
D/A
|
000120919123002244
|
12/23/2020
|
Pooled Investment Fund, Other
|
-$290,635,219
|
$8,831,633
|
Indefinite
|
Indefinite
|
8/14/2009
|
12/23/2020
|
D/A
|
000120919120064967
|
12/20/2019
|
Pooled Investment Fund, Other
|
$11,864,088
|
$311,330,940
|
Indefinite
|
Indefinite
|
8/14/2009
|
12/20/2019
|
D/A
|
000120919119061460
|
12/19/2018
|
Pooled Investment Fund, Other
|
$49,095,089
|
$299,466,852
|
Indefinite
|
Indefinite
|
8/14/2009
|
12/19/2018
|
D/A
|
000120919118063482
|
12/20/2017
|
Pooled Investment Fund, Other
|
$23,204,973
|
$250,371,763
|
Indefinite
|
Indefinite
|
8/14/2009
|
12/20/2017
|
D/A
|
000120919117066591
|
12/19/2016
|
Pooled Investment Fund, Other
|
$34,095,378
|
$227,166,790
|
Indefinite
|
Indefinite
|
8/14/2009
|
12/19/2016
|
D/A
|
000120919116155927
|
12/9/2015
|
Pooled Investment Fund, Other
|
$37,567,563
|
$193,071,412
|
Indefinite
|
Indefinite
|
8/14/2009
|
12/9/2015
|
D/A
|
000120919115084189
|
12/15/2014
|
Pooled Investment Fund, Other
|
$41,167,953
|
$155,503,849
|
Indefinite
|
Indefinite
|
8/14/2009
|
12/15/2014
|
D/A
|
000118143114038863
|
12/13/2013
|
Pooled Investment Fund, Other
|
$104,787,545
|
$114,335,896
|
Indefinite
|
Indefinite
|
8/14/2009
|
12/12/2013
|
D/A
|
000118143113062599
|
5/16/2013
|
Pooled Investment Fund, Other
|
-$80,075,612
|
$9,548,351
|
Indefinite
|
Indefinite
|
8/14/2009
|
5/16/2013
|
D/A
|
000118143113028360
|
12/19/2012
|
Pooled Investment Fund, Other
|
$26,736,117
|
$89,623,963
|
Indefinite
|
Indefinite
|
8/14/2009
|
12/19/2012
|
D/A
|
000118143112065912
|
12/2/2011
|
Pooled Investment Fund, Other
|
$12,693,824
|
$62,887,846
|
Indefinite
|
Indefinite
|
8/14/2009
|
12/2/2011
|
D/A
|
000118143111058465
|
4/11/2011
|
Pooled Investment Fund, Other
|
$4,834,530
|
$50,194,022
|
Indefinite
|
Indefinite
|
8/14/2009
|
4/11/2011
|
D/A
|
000118143111023382
|
11/29/2010
|
Pooled Investment Fund, Other
|
$29,482,399
|
$45,359,492
|
Indefinite
|
Indefinite
|
8/14/2009
|
11/29/2010
|
D/A
|
000118143110057821
|
7/22/2010
|
Pooled Investment Fund, Other
|
$1,791,452
|
$15,877,093
|
Indefinite
|
Indefinite
|
8/14/2009
|
7/22/2010
|
D/A
|
000118143110038245
|
4/6/2010
|
Pooled Investment Fund, Other
|
$10,043,147
|
$14,085,641
|
Indefinite
|
Indefinite
|
8/14/2009
|
4/6/2010
|
D/A
|
000118143110020444
|
11/27/2009
|
Pooled Investment Fund, Other
|
$4,042,494
|
$4,042,494
|
Indefinite
|
Indefinite
|
8/14/2009
|
11/27/2009
|
D
|
000118143109053854
|