4/23/2025
|
Pooled Investment Fund, Other
|
$0
|
$14,150,695
|
Indefinite
|
Indefinite
|
5/18/2010
|
4/23/2025
|
D/A
|
000148987025000002
|
2/21/2025
|
Pooled Investment Fund, Other
|
$0
|
$14,150,695
|
Indefinite
|
Indefinite
|
5/18/2010
|
2/21/2025
|
D/A
|
000148987025000001
|
2/27/2024
|
Pooled Investment Fund, Other
|
$2,965,881
|
$14,150,695
|
Indefinite
|
Indefinite
|
5/18/2010
|
2/27/2024
|
D/A
|
000148987024000002
|
3/7/2023
|
Pooled Investment Fund, Other
|
$0
|
$11,184,814
|
Indefinite
|
Indefinite
|
5/18/2010
|
3/7/2023
|
D/A
|
000148987023000001
|
3/7/2022
|
Pooled Investment Fund, Other
|
$0
|
$11,184,814
|
Indefinite
|
Indefinite
|
5/18/2010
|
3/7/2022
|
D/A
|
000148987022000001
|
3/15/2021
|
Pooled Investment Fund, Other
|
$54,047
|
$11,184,814
|
Indefinite
|
Indefinite
|
5/18/2010
|
3/12/2021
|
D/A
|
000148987021000001
|
3/17/2020
|
Pooled Investment Fund, Other
|
$2,840,387
|
$11,130,767
|
Indefinite
|
Indefinite
|
5/18/2010
|
3/17/2020
|
D/A
|
000148987020000001
|
3/6/2019
|
Pooled Investment Fund, Other
|
$1,028,050
|
$9,318,430
|
Indefinite
|
Indefinite
|
5/18/2010
|
3/5/2019
|
D/A
|
000148987019000001
|
3/8/2018
|
Pooled Investment Fund, Other
|
$4,999
|
$8,290,380
|
Indefinite
|
Indefinite
|
5/18/2010
|
3/7/2018
|
D/A
|
000148987018000001
|
3/16/2017
|
Pooled Investment Fund, Other
|
$315,043
|
$8,285,381
|
Indefinite
|
Indefinite
|
5/18/2010
|
3/15/2017
|
D/A
|
000148987017000001
|
3/21/2016
|
Pooled Investment Fund, Other
|
$1,455,583
|
$7,970,338
|
Indefinite
|
Indefinite
|
5/18/2010
|
3/21/2016
|
D/A
|
000148987016000006
|
4/23/2015
|
Pooled Investment Fund, Other
|
$0
|
$6,514,755
|
Indefinite
|
Indefinite
|
5/18/2010
|
4/22/2015
|
D/A
|
000148987015000003
|
3/18/2015
|
Pooled Investment Fund, Other
|
$1,552,107
|
$6,514,755
|
Indefinite
|
Indefinite
|
5/18/2010
|
3/18/2015
|
D/A
|
000148987015000002
|
3/18/2014
|
Pooled Investment Fund, Other
|
$837,820
|
$4,962,648
|
Indefinite
|
Indefinite
|
5/18/2010
|
3/18/2014
|
D/A
|
000160257414000001
|
3/14/2013
|
Pooled Investment Fund, Other
|
$2,318,989
|
$4,124,828
|
Indefinite
|
Indefinite
|
5/18/2010
|
3/14/2013
|
D/A
|
000148987013000001
|
8/2/2011
|
Pooled Investment Fund, Other
|
$1,805,839
|
$1,805,839
|
Indefinite
|
Indefinite
|
5/18/2010
|
8/2/2011
|
D/A
|
000148987011000001
|
4/20/2010
|
Pooled Investment Fund, Other
|
$0
|
$0
|
Indefinite
|
Indefinite
|
|
4/20/2010
|
D
|
000148987010000001
|