2/13/2024
|
Pooled Investment Fund, Other
|
$4,830,278
|
$20,850,748
|
Indefinite
|
Indefinite
|
8/10/2004
|
2/13/2024
|
D/A
|
000120919124003149
|
1/6/2023
|
Pooled Investment Fund, Other
|
$63,237
|
$16,020,470
|
Indefinite
|
Indefinite
|
8/10/2004
|
1/6/2023
|
D/A
|
000120919123002248
|
12/22/2020
|
Pooled Investment Fund, Other
|
$27,703
|
$15,957,233
|
Indefinite
|
Indefinite
|
8/10/2004
|
12/22/2020
|
D/A
|
000120919120064779
|
12/20/2019
|
Pooled Investment Fund, Other
|
$26,488
|
$15,929,530
|
Indefinite
|
Indefinite
|
8/10/2004
|
12/20/2019
|
D/A
|
000120919119061462
|
12/19/2018
|
Pooled Investment Fund, Other
|
$75,894
|
$15,903,042
|
Indefinite
|
Indefinite
|
8/10/2004
|
12/19/2018
|
D/A
|
000120919118063448
|
12/20/2017
|
Pooled Investment Fund, Other
|
$23,250
|
$15,827,148
|
Indefinite
|
Indefinite
|
8/10/2004
|
12/20/2017
|
D/A
|
000120919117066600
|
12/19/2016
|
Pooled Investment Fund, Other
|
$25,033
|
$15,803,898
|
Indefinite
|
Indefinite
|
8/10/2004
|
12/19/2016
|
D/A
|
000120919116155925
|
12/9/2015
|
Pooled Investment Fund, Other
|
$230,737
|
$15,778,865
|
Indefinite
|
Indefinite
|
8/10/2004
|
12/9/2015
|
D/A
|
000120919115084196
|
12/15/2014
|
Pooled Investment Fund, Other
|
$270,394
|
$15,548,128
|
Indefinite
|
Indefinite
|
8/10/2004
|
12/15/2014
|
D/A
|
000118143114038850
|
12/12/2013
|
Pooled Investment Fund, Other
|
$421,418
|
$15,277,734
|
Indefinite
|
Indefinite
|
8/10/2004
|
12/12/2013
|
D/A
|
000118143113062539
|
12/19/2012
|
Pooled Investment Fund, Other
|
$395,041
|
$14,856,316
|
Indefinite
|
Indefinite
|
8/10/2004
|
12/19/2012
|
D/A
|
000118143112065910
|
12/2/2011
|
Pooled Investment Fund, Other
|
$448,938
|
$14,461,275
|
Indefinite
|
Indefinite
|
8/10/2004
|
12/2/2011
|
D/A
|
000118143111058460
|
11/29/2010
|
Pooled Investment Fund, Other
|
$481,199
|
$14,012,337
|
Indefinite
|
Indefinite
|
8/10/2004
|
11/29/2010
|
D/A
|
000118143110057820
|
7/29/2010
|
Pooled Investment Fund, Other
|
$0
|
$13,531,138
|
Indefinite
|
Indefinite
|
8/10/2004
|
7/29/2010
|
D/A
|
000118143110039085
|
11/27/2009
|
Pooled Investment Fund, Other
|
$13,531,138
|
$13,531,138
|
Indefinite
|
Indefinite
|
8/10/2004
|
11/27/2009
|
D
|
000118143109053852
|