|
12/15/2025
|
Pooled Investment Fund, Other
|
$37,184,618
|
$37,184,618
|
Indefinite
|
Indefinite
|
6/30/2008
|
12/15/2025
|
D
|
000146018025000002
|
|
12/10/2024
|
Pooled Investment Fund, Other
|
$37,277,023
|
$37,277,023
|
Indefinite
|
Indefinite
|
6/30/2008
|
12/10/2024
|
D
|
000149136424000002
|
|
12/19/2023
|
Pooled Investment Fund, Other
|
$38,743,606
|
$38,743,606
|
Indefinite
|
Indefinite
|
6/30/2008
|
12/19/2023
|
D
|
000149136423000002
|
|
12/13/2022
|
Pooled Investment Fund, Other
|
$39,753,817
|
$39,753,817
|
Indefinite
|
Indefinite
|
6/30/2008
|
12/13/2022
|
D
|
000149136422000002
|
|
12/8/2021
|
Pooled Investment Fund, Other
|
$39,849,162
|
$39,849,162
|
Indefinite
|
Indefinite
|
6/30/2008
|
12/8/2021
|
D
|
000149136421000002
|
|
12/28/2020
|
Pooled Investment Fund, Other
|
$40,489,024
|
$40,489,024
|
Indefinite
|
Indefinite
|
6/30/2008
|
12/28/2020
|
D
|
000149136420000002
|
|
12/12/2019
|
Pooled Investment Fund, Other
|
$41,246,166
|
$41,246,166
|
Indefinite
|
Indefinite
|
6/30/2008
|
12/12/2019
|
D
|
000149136419000002
|
|
12/7/2018
|
Pooled Investment Fund, Other
|
$41,005,043
|
$41,005,043
|
Indefinite
|
Indefinite
|
6/30/2008
|
12/7/2018
|
D
|
000146018018000001
|
|
12/18/2017
|
Pooled Investment Fund, Other
|
$41,012,276
|
$41,012,276
|
Indefinite
|
Indefinite
|
6/30/2008
|
12/18/2017
|
D
|
000149136417000002
|
|
12/8/2016
|
Pooled Investment Fund, Other
|
$41,688,312
|
$41,688,312
|
Indefinite
|
Indefinite
|
6/30/2008
|
12/8/2016
|
D
|
000149136416000004
|
|
12/11/2015
|
Pooled Investment Fund, Other
|
$42,160,871
|
$42,160,871
|
Indefinite
|
Indefinite
|
6/30/2008
|
12/11/2015
|
D
|
000149136415000002
|
|
12/5/2014
|
Pooled Investment Fund, Other
|
-$433,701
|
$41,779,090
|
Indefinite
|
Indefinite
|
6/30/2008
|
12/5/2014
|
D/A
|
000149136414000002
|
|
12/4/2013
|
Pooled Investment Fund, Other
|
$42,212,791
|
$42,212,791
|
Indefinite
|
Indefinite
|
6/30/2008
|
12/4/2013
|
D
|
000149136413000002
|
|
12/31/2012
|
Pooled Investment Fund, Other
|
$35,727,891
|
$35,727,891
|
Indefinite
|
Indefinite
|
6/30/2008
|
12/31/2012
|
D
|
000125773412000004
|
|
10/5/2011
|
Pooled Investment Fund, Other
|
$36,542,086
|
$36,542,086
|
Indefinite
|
Indefinite
|
6/30/2008
|
10/5/2011
|
D
|
000146018011000001
|
|
6/17/2010
|
Pooled Investment Fund, Other
|
|
$15,865,315
|
Indefinite
|
Indefinite
|
6/30/2008
|
6/17/2010
|
D/A
|
000149136410000002
|