2/18/2021
|
Pooled Investment Fund, Other
|
$4,786,315
|
$216,394,063
|
Indefinite
|
Indefinite
|
3/24/2011
|
2/18/2021
|
D/A
|
000139834421003709
|
12/16/2019
|
Pooled Investment Fund, Other
|
$205,634,266
|
$211,607,748
|
Indefinite
|
Indefinite
|
3/24/2011
|
12/9/2019
|
D/A
|
000139834419022563
|
12/20/2018
|
Pooled Investment Fund, Other
|
$201,608,506
|
$207,581,988
|
Indefinite
|
Indefinite
|
3/24/2011
|
12/14/2018
|
D/A
|
000114420418065640
|
12/22/2017
|
Pooled Investment Fund, Other
|
$201,608,506
|
$207,581,988
|
Indefinite
|
Indefinite
|
3/24/2011
|
12/14/2017
|
D/A
|
000114420417064985
|
12/22/2016
|
Pooled Investment Fund, Other
|
$8,424,222
|
$200,977,059
|
Indefinite
|
Indefinite
|
3/24/2011
|
12/21/2016
|
D/A
|
000114420416140827
|
12/24/2015
|
Pooled Investment Fund, Other
|
$1,696,851
|
$192,552,837
|
Indefinite
|
Indefinite
|
3/24/2011
|
12/24/2015
|
D/A
|
000114420415072694
|
12/24/2014
|
Pooled Investment Fund, Other
|
$150,735,307
|
$190,855,986
|
Indefinite
|
Indefinite
|
3/24/2011
|
12/24/2014
|
D/A
|
000114420414075891
|
11/22/2013
|
Other
|
$34,147,197
|
$40,120,679
|
Indefinite
|
Indefinite
|
3/24/2011
|
11/11/2013
|
D/A
|
000114420413063700
|
5/31/2011
|
Other
|
$5,973,482
|
$5,973,482
|
Indefinite
|
Indefinite
|
3/24/2011
|
5/27/2011
|
D
|
000151011111000001
|