2/29/2024
|
Pooled Investment Fund, Other
|
$22,514,198
|
$73,686,979
|
Indefinite
|
Indefinite
|
11/17/2000
|
2/29/2024
|
D/A
|
000158950024000001
|
3/16/2023
|
Pooled Investment Fund, Other
|
-$34,344,887
|
$51,172,781
|
Indefinite
|
Indefinite
|
11/17/2000
|
3/16/2023
|
D/A
|
000160534823000004
|
3/16/2022
|
Pooled Investment Fund, Other
|
-$4,879,230
|
$85,517,668
|
Indefinite
|
Indefinite
|
11/17/2000
|
3/16/2022
|
D/A
|
000160481722000002
|
5/3/2021
|
Pooled Investment Fund, Other
|
$23,319,099
|
$90,396,898
|
Indefinite
|
Indefinite
|
11/17/2000
|
5/3/2021
|
D/A
|
000158950021000001
|
7/1/2020
|
Pooled Investment Fund, Other
|
$30,218,243
|
$67,077,799
|
Indefinite
|
Indefinite
|
11/17/2000
|
7/1/2020
|
D/A
|
000158950020000001
|
6/7/2019
|
Pooled Investment Fund, Other
|
$15,942,693
|
$36,859,556
|
Indefinite
|
Indefinite
|
11/17/2000
|
6/6/2019
|
D/A
|
000158950019000003
|
2/13/2019
|
Pooled Investment Fund, Other
|
$6,997,864
|
$20,916,863
|
Indefinite
|
Indefinite
|
11/17/2000
|
2/13/2019
|
D/A
|
000158950019000002
|
6/1/2017
|
Pooled Investment Fund, Other
|
$4,172,746
|
$13,918,999
|
Indefinite
|
Indefinite
|
11/17/2000
|
6/1/2017
|
D/A
|
000158950017000001
|
4/22/2015
|
Pooled Investment Fund
|
$0
|
$9,746,253
|
$9,746,253
|
$0
|
11/17/2000
|
4/21/2015
|
D/A
|
000159758115000001
|
10/18/2013
|
Pooled Investment Fund
|
$9,746,253
|
$9,746,253
|
$9,746,253
|
$0
|
11/17/2000
|
10/17/2013
|
D
|
000158950013000001
|