10/11/2024
|
Pooled Investment Fund, Other
|
$19,636,773
|
$212,848,070
|
Indefinite
|
Indefinite
|
6/1/2013
|
10/11/2024
|
D/A
|
000157691724000001
|
10/12/2023
|
Pooled Investment Fund, Other
|
$10,956,673
|
$193,211,297
|
Indefinite
|
Indefinite
|
6/1/2013
|
10/12/2023
|
D/A
|
000157691723000001
|
10/12/2022
|
Pooled Investment Fund, Other
|
-$21,201,530
|
$182,254,624
|
Indefinite
|
Indefinite
|
6/1/2013
|
10/12/2022
|
D/A
|
000170208322000002
|
10/27/2021
|
Pooled Investment Fund, Other
|
$31,608,547
|
$203,456,154
|
Indefinite
|
Indefinite
|
6/1/2013
|
10/26/2021
|
D/A
|
000157691721000001
|
9/24/2019
|
Pooled Investment Fund, Other
|
$61,224,936
|
$171,847,607
|
Indefinite
|
Indefinite
|
6/1/2013
|
9/24/2019
|
D/A
|
000157691719000001
|
9/19/2018
|
Pooled Investment Fund, Other
|
$76,954,338
|
$110,622,671
|
Indefinite
|
Indefinite
|
6/1/2013
|
9/18/2018
|
D/A
|
000157691718000001
|
10/26/2017
|
Pooled Investment Fund, Other
|
$5,758,241
|
$33,668,333
|
Indefinite
|
Indefinite
|
6/1/2013
|
10/26/2017
|
D/A
|
000157691717000001
|
4/26/2016
|
Pooled Investment Fund, Other
|
$847,000
|
$27,910,092
|
Indefinite
|
Indefinite
|
6/1/2013
|
4/26/2016
|
D/A
|
000157691716000003
|
5/5/2015
|
Pooled Investment Fund, Other
|
$390,001
|
$27,063,092
|
Indefinite
|
Indefinite
|
6/1/2013
|
5/5/2015
|
D/A
|
000157691715000001
|
5/7/2014
|
Pooled Investment Fund, Other
|
$26,673,091
|
$26,673,091
|
Indefinite
|
Indefinite
|
6/1/2013
|
5/7/2014
|
D/A
|
000157691714000001
|
5/15/2013
|
Pooled Investment Fund, Other
|
$0
|
$0
|
Indefinite
|
Indefinite
|
|
5/15/2013
|
D
|
000157691713000001
|