12/13/2023
|
Pooled Investment Fund
|
$32,023,774
|
$493,064,712
|
Indefinite
|
Indefinite
|
5/6/2008
|
12/12/2023
|
D/A
|
000094511123000002
|
12/16/2022
|
Pooled Investment Fund
|
-$78,787,486
|
$461,040,938
|
Indefinite
|
Indefinite
|
5/6/2008
|
12/15/2022
|
D/A
|
000158316822000001
|
12/20/2021
|
Pooled Investment Fund
|
-$3,545,281
|
$539,828,424
|
Indefinite
|
Indefinite
|
5/6/2008
|
12/20/2021
|
D/A
|
000158316821000002
|
12/18/2020
|
Pooled Investment Fund
|
$29,037,743
|
$543,373,705
|
Indefinite
|
Indefinite
|
5/6/2008
|
12/15/2020
|
D/A
|
000158316820000002
|
1/9/2020
|
Pooled Investment Fund
|
-$3,708,045
|
$514,335,962
|
Indefinite
|
Indefinite
|
5/6/2008
|
1/8/2020
|
D/A
|
000158316820000001
|
1/7/2019
|
Pooled Investment Fund
|
-$24,259,641
|
$518,044,007
|
Indefinite
|
Indefinite
|
5/6/2008
|
1/7/2019
|
D/A
|
000158316819000001
|
1/8/2018
|
Pooled Investment Fund
|
$61,152,920
|
$542,303,648
|
Indefinite
|
Indefinite
|
5/6/2008
|
1/8/2018
|
D/A
|
000158316818000001
|
1/3/2017
|
Pooled Investment Fund, Other
|
-$14,781,318
|
$481,150,728
|
Indefinite
|
Indefinite
|
5/6/2008
|
1/3/2017
|
D/A
|
000158316817000001
|
12/16/2015
|
Pooled Investment Fund, Other
|
-$53,266,152
|
$495,932,046
|
Indefinite
|
Indefinite
|
5/6/2008
|
12/15/2015
|
D/A
|
000158316815000001
|
12/18/2014
|
Pooled Investment Fund, Other
|
$417,066,324
|
$549,198,198
|
Indefinite
|
Indefinite
|
5/6/2008
|
12/18/2014
|
D/A
|
000158316814000001
|
12/6/2013
|
Pooled Investment Fund, Other
|
$132,131,874
|
$132,131,874
|
Indefinite
|
Indefinite
|
5/6/2008
|
12/6/2013
|
D
|
000158316813000003
|