9/7/2023
|
Pooled Investment Fund, Other
|
$24,189,656
|
$27,057,581
|
Indefinite
|
Indefinite
|
7/2/2013
|
9/7/2023
|
D/A
|
000158117923000002
|
8/10/2023
|
Pooled Investment Fund, Other
|
$27,057,581
|
$27,057,581
|
Indefinite
|
Indefinite
|
7/2/2013
|
8/10/2023
|
D
|
000158117923000001
|
4/29/2022
|
Pooled Investment Fund, Other
|
$24,189,656
|
$27,057,581
|
Indefinite
|
Indefinite
|
7/2/2013
|
4/29/2022
|
D/A
|
000187978522000041
|
12/29/2017
|
Pooled Investment Fund, Other
|
-$2,330,758
|
$2,867,925
|
Indefinite
|
Indefinite
|
7/2/2013
|
12/29/2017
|
D/A
|
000158117917000003
|
7/8/2016
|
Pooled Investment Fund
|
$1,068,548
|
$5,198,683
|
Indefinite
|
Indefinite
|
7/2/2013
|
7/8/2016
|
D/A
|
000158117916000002
|
6/30/2015
|
Pooled Investment Fund
|
$3,817,035
|
$4,130,135
|
Indefinite
|
Indefinite
|
7/2/2013
|
6/29/2015
|
D/A
|
000158117915000001
|
7/11/2013
|
Pooled Investment Fund
|
$313,100
|
$313,100
|
Indefinite
|
Indefinite
|
7/2/2013
|
7/10/2013
|
D
|
000158117913000001
|