4/10/2023
|
Pooled Investment Fund, Other
|
$4,346,028
|
$346,443,287
|
Indefinite
|
Indefinite
|
6/1/2012
|
4/10/2023
|
D/A
|
000155599223000001
|
4/8/2022
|
Pooled Investment Fund, Other
|
$10,470,329
|
$342,097,259
|
Indefinite
|
Indefinite
|
6/1/2012
|
4/8/2022
|
D/A
|
000155599222000001
|
7/9/2021
|
Pooled Investment Fund, Other
|
$5,150,000
|
$331,626,930
|
Indefinite
|
Indefinite
|
6/1/2012
|
7/8/2021
|
D/A
|
000155599221000003
|
4/8/2021
|
Pooled Investment Fund, Other
|
$10,322,884
|
$326,476,930
|
Indefinite
|
Indefinite
|
6/1/2012
|
4/8/2021
|
D/A
|
000155599221000001
|
4/9/2020
|
Pooled Investment Fund, Other
|
$2,900,412
|
$316,154,046
|
Indefinite
|
Indefinite
|
6/1/2012
|
4/9/2020
|
D/A
|
000155599220000003
|
12/19/2019
|
Pooled Investment Fund, Other
|
$7,961,001
|
$313,253,634
|
Indefinite
|
Indefinite
|
6/1/2012
|
12/19/2019
|
D/A
|
000155599219000002
|
5/9/2019
|
Pooled Investment Fund, Other
|
$36,825,515
|
$305,292,633
|
Indefinite
|
Indefinite
|
6/1/2012
|
5/8/2019
|
D/A
|
000155599219000001
|
5/10/2018
|
Pooled Investment Fund, Other
|
$24,796,156
|
$268,467,118
|
Indefinite
|
Indefinite
|
6/1/2012
|
5/10/2018
|
D/A
|
000155599218000003
|
3/26/2018
|
Pooled Investment Fund, Other
|
$70,884,204
|
$243,670,962
|
Indefinite
|
Indefinite
|
6/1/2012
|
3/26/2018
|
D/A
|
000155599218000001
|
2/16/2017
|
Pooled Investment Fund, Other
|
$125,359,889
|
$172,786,758
|
Indefinite
|
Indefinite
|
6/1/2012
|
2/15/2017
|
D/A
|
000155599217000001
|
2/16/2017
|
Pooled Investment Fund, Other
|
$0
|
$172,786,758
|
Indefinite
|
Indefinite
|
6/1/2012
|
2/15/2017
|
D/A
|
000155599217000002
|
2/17/2016
|
Pooled Investment Fund, Other
|
$19,357,878
|
$66,784,747
|
Indefinite
|
Indefinite
|
6/1/2012
|
2/17/2016
|
D/A
|
000155599216000005
|
2/18/2015
|
Pooled Investment Fund, Other
|
$47,426,869
|
$47,426,869
|
Indefinite
|
Indefinite
|
6/1/2012
|
2/18/2015
|
D
|
000155599215000004
|
8/10/2012
|
Pooled Investment Fund, Other
|
$19,010,918
|
$19,010,918
|
Indefinite
|
Indefinite
|
6/1/2012
|
8/10/2012
|
D
|
000155599212000001
|