2/3/2020
|
Pooled Investment Fund, Other
|
$0
|
$143,100,000
|
Indefinite
|
Indefinite
|
2/1/2013
|
2/3/2020
|
D/A
|
000156750820000001
|
2/1/2019
|
Pooled Investment Fund, Other
|
$7,300,000
|
$143,100,000
|
Indefinite
|
Indefinite
|
2/1/2013
|
2/1/2019
|
D/A
|
000156750819000001
|
2/23/2018
|
Pooled Investment Fund, Other
|
-$1,222,200,000
|
$135,800,000
|
Indefinite
|
Indefinite
|
2/1/2013
|
2/23/2018
|
D/A
|
000156750818000002
|
2/2/2018
|
Pooled Investment Fund, Other
|
$1,278,175,000
|
$1,358,000,000
|
Indefinite
|
Indefinite
|
2/1/2013
|
2/2/2018
|
D/A
|
000156750818000001
|
2/2/2017
|
Pooled Investment Fund, Other
|
$23,300,000
|
$79,825,000
|
Indefinite
|
Indefinite
|
2/1/2013
|
2/2/2017
|
D/A
|
000156750817000001
|
2/9/2016
|
Pooled Investment Fund, Other
|
$3,000,000
|
$56,525,000
|
Indefinite
|
Indefinite
|
2/1/2013
|
2/8/2016
|
D/A
|
000156750816000001
|
2/6/2015
|
Pooled Investment Fund, Other
|
$7,800,000
|
$53,525,000
|
Indefinite
|
Indefinite
|
2/1/2013
|
2/6/2015
|
D/A
|
000093583615000098
|
2/4/2014
|
Pooled Investment Fund, Other
|
$45,725,000
|
$45,725,000
|
Indefinite
|
Indefinite
|
2/1/2013
|
2/4/2014
|
D/A
|
000093583614000071
|
1/25/2013
|
Pooled Investment Fund, Other
|
$0
|
$0
|
Indefinite
|
Indefinite
|
|
1/25/2013
|
D
|
000093583613000081
|