2/13/2024
|
Pooled Investment Fund, Other
|
$110,999
|
$16,304,075
|
Indefinite
|
Indefinite
|
2/1/2004
|
2/13/2024
|
D/A
|
000120919124003153
|
1/6/2023
|
Pooled Investment Fund, Other
|
$144,391
|
$16,193,076
|
Indefinite
|
Indefinite
|
2/1/2004
|
1/6/2023
|
D/A
|
000120919123002243
|
12/22/2020
|
Pooled Investment Fund, Other
|
$64,194
|
$16,048,685
|
Indefinite
|
Indefinite
|
2/1/2004
|
12/22/2020
|
D/A
|
000120919120064767
|
12/20/2019
|
Pooled Investment Fund, Other
|
$86,689
|
$15,984,491
|
Indefinite
|
Indefinite
|
2/1/2004
|
12/20/2019
|
D/A
|
000120919119061458
|
12/19/2018
|
Pooled Investment Fund, Other
|
$56,206
|
$15,897,802
|
Indefinite
|
Indefinite
|
2/1/2004
|
12/19/2018
|
D/A
|
000120919118063454
|
12/20/2017
|
Pooled Investment Fund, Other
|
$51,025
|
$15,841,596
|
Indefinite
|
Indefinite
|
2/1/2004
|
12/20/2017
|
D/A
|
000120919117066601
|
12/19/2016
|
Pooled Investment Fund, Other
|
$42,921
|
$15,790,571
|
Indefinite
|
Indefinite
|
2/1/2004
|
12/19/2016
|
D/A
|
000120919116155954
|
12/9/2015
|
Pooled Investment Fund, Other
|
$73,895
|
$15,747,650
|
Indefinite
|
Indefinite
|
2/1/2004
|
12/9/2015
|
D/A
|
000120919115084192
|
12/15/2014
|
Pooled Investment Fund, Other
|
$120,591
|
$15,673,755
|
Indefinite
|
Indefinite
|
2/1/2004
|
12/15/2014
|
D/A
|
000118143114038849
|
12/12/2013
|
Pooled Investment Fund, Other
|
$453,903
|
$15,553,164
|
Indefinite
|
Indefinite
|
2/1/2004
|
12/12/2013
|
D/A
|
000118143113062537
|
12/19/2012
|
Pooled Investment Fund, Other
|
$549,305
|
$15,099,261
|
Indefinite
|
Indefinite
|
2/1/2004
|
12/19/2012
|
D/A
|
000118143112065911
|
12/2/2011
|
Pooled Investment Fund, Other
|
$496,126
|
$14,549,956
|
Indefinite
|
Indefinite
|
2/1/2004
|
12/2/2011
|
D/A
|
000118143111058459
|
11/29/2010
|
Pooled Investment Fund, Other
|
$484,011
|
$14,053,830
|
Indefinite
|
Indefinite
|
2/1/2004
|
11/29/2010
|
D/A
|
000118143110057817
|
7/29/2010
|
Pooled Investment Fund, Other
|
$0
|
$13,569,819
|
Indefinite
|
Indefinite
|
2/1/2004
|
7/29/2010
|
D/A
|
000118143110039086
|
11/27/2009
|
Pooled Investment Fund, Other
|
$13,569,819
|
$13,569,819
|
Indefinite
|
Indefinite
|
2/1/2004
|
11/27/2009
|
D
|
000118143109053853
|