4/17/2024
|
Equity, Pooled Investment Fund, Other
|
$383,000
|
$41,067,000
|
Indefinite
|
Indefinite
|
11/1/2011
|
4/17/2024
|
D/A
|
000131586324000413
|
4/17/2024
|
Equity, Pooled Investment Fund, Other
|
$183,000
|
$41,114,704
|
Indefinite
|
Indefinite
|
11/1/2011
|
4/17/2024
|
D/A
|
000131586324000414
|
4/19/2023
|
Equity, Pooled Investment Fund, Other
|
$1,450,000
|
$40,931,704
|
Indefinite
|
Indefinite
|
11/1/2011
|
4/19/2023
|
D/A
|
000131586323000466
|
4/19/2023
|
Equity, Pooled Investment Fund, Other
|
-$2,350,000
|
$40,684,000
|
Indefinite
|
Indefinite
|
11/1/2011
|
4/19/2023
|
D/A
|
000131586323000467
|
4/19/2022
|
Equity, Pooled Investment Fund, Other
|
$2,980,000
|
$43,034,000
|
Indefinite
|
Indefinite
|
11/1/2011
|
4/19/2022
|
D/A
|
000131586322000300
|
4/19/2022
|
Equity, Pooled Investment Fund, Other
|
$3,835,000
|
$39,481,704
|
Indefinite
|
Indefinite
|
11/1/2011
|
4/19/2022
|
D/A
|
000131586322000301
|
4/21/2021
|
Equity, Pooled Investment Fund, Other
|
$5,300,000
|
$40,054,000
|
Indefinite
|
Indefinite
|
11/1/2011
|
4/21/2021
|
D/A
|
000131586321000340
|
4/21/2021
|
Equity, Pooled Investment Fund, Other
|
$5,880,000
|
$35,646,704
|
Indefinite
|
Indefinite
|
11/1/2011
|
4/21/2021
|
D/A
|
000131586321000341
|
4/21/2020
|
Equity, Pooled Investment Fund, Other
|
$4,425,000
|
$29,766,704
|
Indefinite
|
Indefinite
|
11/1/2011
|
4/21/2020
|
D/A
|
000131586320000381
|
4/21/2020
|
Equity, Pooled Investment Fund, Other
|
$4,825,000
|
$34,754,000
|
Indefinite
|
Indefinite
|
11/1/2011
|
4/21/2020
|
D/A
|
000131586320000380
|
4/23/2019
|
Equity, Pooled Investment Fund, Other
|
$750,000
|
$29,929,000
|
Indefinite
|
Indefinite
|
11/1/2011
|
4/22/2019
|
D/A
|
000131586319000367
|
4/23/2019
|
Equity, Pooled Investment Fund, Other
|
$0
|
$25,341,704
|
Indefinite
|
Indefinite
|
11/1/2011
|
4/22/2019
|
D/A
|
000131586319000368
|
3/28/2019
|
Equity, Pooled Investment Fund, Other
|
$4,587,296
|
$29,929,000
|
Indefinite
|
Indefinite
|
11/1/2011
|
3/27/2019
|
D/A
|
000131586319000292
|
3/25/2019
|
Equity, Pooled Investment Fund, Other
|
$750,000
|
$25,341,704
|
Indefinite
|
Indefinite
|
11/1/2011
|
3/25/2019
|
D/A
|
000131586319000285
|
11/27/2018
|
Equity, Pooled Investment Fund, Other
|
$550,000
|
$29,179,000
|
Indefinite
|
Indefinite
|
11/1/2011
|
11/27/2018
|
D/A
|
000131586318000910
|
11/27/2018
|
Equity, Pooled Investment Fund, Other
|
$2,351,704
|
$24,591,704
|
Indefinite
|
Indefinite
|
11/1/2011
|
11/27/2018
|
D/A
|
000131586318000911
|
11/28/2017
|
Equity, Pooled Investment Fund, Other
|
$4,075,000
|
$22,240,000
|
Indefinite
|
Indefinite
|
11/1/2011
|
11/27/2017
|
D/A
|
000131586317000924
|
11/28/2017
|
Equity, Pooled Investment Fund, Other
|
$3,645,000
|
$28,629,000
|
Indefinite
|
Indefinite
|
11/1/2011
|
11/27/2017
|
D/A
|
000131586317000923
|
12/1/2016
|
Equity, Pooled Investment Fund, Other
|
$250,000
|
$18,165,000
|
Indefinite
|
Indefinite
|
11/1/2011
|
12/1/2016
|
D/A
|
000131586316001944
|
12/1/2016
|
Equity, Pooled Investment Fund, Other
|
$800,000
|
$24,984,000
|
Indefinite
|
Indefinite
|
11/1/2011
|
12/1/2016
|
D/A
|
000131586316001943
|
11/15/2016
|
Equity, Pooled Investment Fund
|
$1,515,000
|
$3,115,000
|
Indefinite
|
Indefinite
|
11/4/2015
|
11/14/2016
|
D/A
|
000131586316001931
|
12/2/2015
|
Pooled Investment Fund, Other
|
$8,355,215
|
$17,915,000
|
Indefinite
|
Indefinite
|
11/1/2011
|
12/2/2015
|
D/A
|
000131586315000957
|
12/2/2015
|
Pooled Investment Fund, Other
|
$9,509,123
|
$24,184,000
|
Indefinite
|
Indefinite
|
11/1/2011
|
12/2/2015
|
D/A
|
000131586315000956
|
11/17/2015
|
Pooled Investment Fund
|
$1,600,000
|
$1,600,000
|
Indefinite
|
Indefinite
|
11/4/2015
|
11/17/2015
|
D
|
000131586315000941
|
6/3/2015
|
Pooled Investment Fund
|
$0
|
$0
|
Indefinite
|
Indefinite
|
|
6/3/2015
|
D
|
000131586315000500
|
1/3/2014
|
Pooled Investment Fund
|
$0
|
$0
|
Indefinite
|
Indefinite
|
|
1/3/2014
|
D/A
|
000131586314000004
|
1/2/2014
|
Pooled Investment Fund
|
$0
|
$0
|
Indefinite
|
Indefinite
|
|
1/2/2014
|
D
|
000131586314000001
|
2/15/2013
|
Pooled Investment Fund, Other
|
$4,619,743
|
$4,619,743
|
Indefinite
|
Indefinite
|
|
2/15/2013
|
D/A
|
000156063213000010
|
2/15/2013
|
Pooled Investment Fund, Other
|
$3,164,785
|
$9,559,785
|
Indefinite
|
Indefinite
|
11/1/2011
|
2/15/2013
|
D/A
|
000156063213000009
|
2/15/2013
|
Pooled Investment Fund, Other
|
$8,524,877
|
$14,674,877
|
Indefinite
|
Indefinite
|
11/1/2011
|
2/15/2013
|
D/A
|
000156063213000008
|
2/28/2012
|
Pooled Investment Fund, Other
|
$0
|
$0
|
Indefinite
|
Indefinite
|
|
2/28/2012
|
D
|
000153802112000012
|
2/3/2012
|
Pooled Investment Fund, Other
|
$6,150,000
|
$6,150,000
|
Indefinite
|
Indefinite
|
11/1/2011
|
2/3/2012
|
D
|
000153701512000001
|
2/3/2012
|
Pooled Investment Fund, Other
|
-$4,530,000
|
$6,395,000
|
Indefinite
|
Indefinite
|
11/1/2011
|
2/3/2012
|
D/A
|
000153701512000002
|
11/8/2011
|
Pooled Investment Fund
|
$10,925,000
|
$10,925,000
|
Indefinite
|
Indefinite
|
11/1/2011
|
11/8/2011
|
D
|
000152925211000001
|