9/25/2024
|
Pooled Investment Fund, Other
|
$2,091,493
|
$21,849,994
|
Indefinite
|
Indefinite
|
1/3/2001
|
9/25/2024
|
D/A
|
000153440724000001
|
9/27/2023
|
Pooled Investment Fund, Other
|
$1,931,918
|
$19,758,501
|
Indefinite
|
Indefinite
|
1/3/2001
|
9/27/2023
|
D/A
|
000153440723000001
|
9/29/2022
|
Pooled Investment Fund, Other
|
-$12,917,020
|
$17,826,583
|
Indefinite
|
Indefinite
|
1/3/2001
|
9/29/2022
|
D/A
|
000153440722000001
|
10/4/2021
|
Pooled Investment Fund, Other
|
$3,137,496
|
$30,743,603
|
Indefinite
|
Indefinite
|
1/3/2001
|
10/4/2021
|
D/A
|
000153440721000001
|
10/6/2020
|
Pooled Investment Fund, Other
|
$2,851,430
|
$27,606,107
|
Indefinite
|
Indefinite
|
1/3/2001
|
10/6/2020
|
D/A
|
000153440620000002
|
10/7/2019
|
Pooled Investment Fund, Other
|
$2,522,296
|
$24,754,677
|
Indefinite
|
Indefinite
|
1/3/2001
|
10/7/2019
|
D/A
|
000153440719000006
|
10/10/2018
|
Pooled Investment Fund, Other
|
$2,012,358
|
$22,232,381
|
Indefinite
|
Indefinite
|
1/3/2001
|
10/10/2018
|
D/A
|
000153440618000002
|
10/11/2017
|
Pooled Investment Fund, Other
|
$7,068,977
|
$20,220,023
|
Indefinite
|
Indefinite
|
1/3/2001
|
10/11/2017
|
D/A
|
000153440617000004
|
10/13/2016
|
Pooled Investment Fund, Other
|
$844,291
|
$13,151,046
|
Indefinite
|
Indefinite
|
1/3/2001
|
10/13/2016
|
D/A
|
000114036116082662
|
10/14/2015
|
Pooled Investment Fund, Other
|
$12,306,755
|
$12,306,755
|
Indefinite
|
Indefinite
|
1/3/2001
|
10/14/2015
|
D
|
000114036115037615
|
11/21/2014
|
Pooled Investment Fund, Other
|
$689,908
|
$8,454,831
|
Indefinite
|
Indefinite
|
1/3/2001
|
11/21/2014
|
D/A
|
000114036114043007
|
11/21/2013
|
Pooled Investment Fund, Other
|
$607,673
|
$7,764,923
|
Indefinite
|
Indefinite
|
1/3/2001
|
11/21/2013
|
D/A
|
000114036113043730
|
11/21/2012
|
Pooled Investment Fund, Other
|
$1,163,977
|
$7,157,250
|
Indefinite
|
Indefinite
|
1/3/2001
|
11/21/2012
|
D/A
|
000114036112048448
|
11/22/2011
|
Pooled Investment Fund, Other
|
$5,993,273
|
$5,993,273
|
Indefinite
|
Indefinite
|
1/3/2001
|
11/21/2011
|
D
|
000114036111054613
|