4/18/2025
|
Pooled Investment Fund, Other
|
$0
|
$133,364,197
|
Indefinite
|
Indefinite
|
6/12/2003
|
4/18/2025
|
D/A
|
000160140525000005
|
3/19/2025
|
Pooled Investment Fund, Other
|
$0
|
$133,364,197
|
Indefinite
|
Indefinite
|
6/12/2003
|
3/19/2025
|
D/A
|
000160140525000003
|
2/19/2025
|
Pooled Investment Fund, Other
|
$0
|
$133,364,197
|
Indefinite
|
Indefinite
|
6/12/2003
|
2/19/2025
|
D/A
|
000160140525000002
|
1/15/2025
|
Pooled Investment Fund, Other
|
$0
|
$133,364,197
|
Indefinite
|
Indefinite
|
6/12/2003
|
1/15/2025
|
D/A
|
000160140525000001
|
12/26/2024
|
Pooled Investment Fund, Other
|
$0
|
$133,364,197
|
Indefinite
|
Indefinite
|
6/12/2003
|
12/26/2024
|
D/A
|
000160140524000012
|
11/20/2024
|
Pooled Investment Fund, Other
|
$0
|
$133,364,197
|
Indefinite
|
Indefinite
|
6/12/2003
|
11/20/2024
|
D/A
|
000160140524000011
|
10/15/2024
|
Pooled Investment Fund, Other
|
$0
|
$133,364,197
|
Indefinite
|
Indefinite
|
6/12/2003
|
10/15/2024
|
D/A
|
000160140524000010
|
9/18/2024
|
Pooled Investment Fund, Other
|
$0
|
$133,364,197
|
Indefinite
|
Indefinite
|
6/12/2003
|
9/18/2024
|
D/A
|
000160140524000009
|
8/16/2024
|
Pooled Investment Fund, Other
|
$0
|
$133,364,197
|
Indefinite
|
Indefinite
|
6/12/2003
|
8/16/2024
|
D/A
|
000160140524000008
|
7/19/2024
|
Pooled Investment Fund, Other
|
$0
|
$133,364,197
|
Indefinite
|
Indefinite
|
6/12/2003
|
7/19/2024
|
D/A
|
000160140524000007
|
6/18/2024
|
Pooled Investment Fund, Other
|
$0
|
$133,364,197
|
Indefinite
|
Indefinite
|
6/12/2003
|
6/18/2024
|
D/A
|
000160140524000006
|
5/17/2024
|
Pooled Investment Fund, Other
|
$0
|
$133,364,197
|
Indefinite
|
Indefinite
|
6/12/2003
|
5/17/2024
|
D/A
|
000160140524000005
|
4/17/2024
|
Pooled Investment Fund, Other
|
$0
|
$133,364,197
|
Indefinite
|
Indefinite
|
6/12/2003
|
4/17/2024
|
D/A
|
000160140524000004
|
3/20/2024
|
Pooled Investment Fund, Other
|
$0
|
$133,364,197
|
Indefinite
|
Indefinite
|
6/12/2003
|
3/20/2024
|
D/A
|
000160140524000003
|
2/16/2024
|
Pooled Investment Fund, Other
|
$0
|
$133,364,197
|
Indefinite
|
Indefinite
|
6/12/2003
|
2/16/2024
|
D/A
|
000160140524000002
|
1/17/2024
|
Pooled Investment Fund, Other
|
$0
|
$133,364,197
|
Indefinite
|
Indefinite
|
6/12/2003
|
1/17/2024
|
D/A
|
000160140524000001
|
12/19/2023
|
Pooled Investment Fund, Other
|
$0
|
$133,364,197
|
Indefinite
|
Indefinite
|
6/12/2003
|
12/19/2023
|
D/A
|
000160140523000003
|
11/16/2023
|
Pooled Investment Fund, Other
|
$0
|
$133,364,197
|
Indefinite
|
Indefinite
|
6/12/2003
|
11/16/2023
|
D/A
|
000160140523000002
|
10/25/2023
|
Pooled Investment Fund, Other
|
$0
|
$133,364,197
|
Indefinite
|
Indefinite
|
6/12/2003
|
10/25/2023
|
D/A
|
000160140523000001
|
9/19/2023
|
Pooled Investment Fund, Other
|
$0
|
$133,364,197
|
Indefinite
|
Indefinite
|
6/12/2003
|
9/19/2023
|
D/A
|
000113585623000059
|
8/22/2023
|
Pooled Investment Fund, Other
|
$0
|
$133,364,197
|
Indefinite
|
Indefinite
|
6/12/2003
|
8/22/2023
|
D/A
|
000113585623000050
|
7/21/2023
|
Pooled Investment Fund, Other
|
$0
|
$133,364,197
|
Indefinite
|
Indefinite
|
6/12/2003
|
7/21/2023
|
D/A
|
000113585623000047
|
6/20/2023
|
Pooled Investment Fund, Other
|
$0
|
$133,364,197
|
Indefinite
|
Indefinite
|
6/12/2003
|
6/20/2023
|
D/A
|
000113585623000039
|
5/22/2023
|
Pooled Investment Fund, Other
|
$0
|
$133,364,197
|
Indefinite
|
Indefinite
|
6/12/2003
|
5/22/2023
|
D/A
|
000113585623000031
|
4/21/2023
|
Pooled Investment Fund, Other
|
$0
|
$133,364,197
|
Indefinite
|
Indefinite
|
6/12/2003
|
4/21/2023
|
D/A
|
000113585623000027
|
3/20/2023
|
Pooled Investment Fund, Other
|
-$1
|
$133,364,197
|
Indefinite
|
Indefinite
|
6/12/2003
|
3/20/2023
|
D/A
|
000113585623000019
|
2/23/2023
|
Pooled Investment Fund, Other
|
$0
|
$133,364,198
|
Indefinite
|
Indefinite
|
6/12/2003
|
2/23/2023
|
D/A
|
000113585623000011
|
1/23/2023
|
Pooled Investment Fund, Other
|
$0
|
$133,364,198
|
Indefinite
|
Indefinite
|
6/12/2003
|
1/23/2023
|
D/A
|
000113585623000003
|
12/16/2022
|
Pooled Investment Fund, Other
|
$0
|
$133,364,198
|
Indefinite
|
Indefinite
|
6/12/2003
|
12/16/2022
|
D/A
|
000160140522000007
|
11/16/2022
|
Pooled Investment Fund, Other
|
$0
|
$133,364,198
|
Indefinite
|
Indefinite
|
6/12/2003
|
11/16/2022
|
D/A
|
000113585622000035
|
10/31/2022
|
Pooled Investment Fund, Other
|
$0
|
$133,364,198
|
Indefinite
|
Indefinite
|
6/12/2003
|
10/31/2022
|
D/A
|
000113585622000028
|
9/21/2022
|
Pooled Investment Fund, Other
|
$0
|
$133,364,198
|
Indefinite
|
Indefinite
|
6/12/2003
|
9/21/2022
|
D/A
|
000113585622000021
|
8/22/2022
|
Pooled Investment Fund, Other
|
$0
|
$133,364,198
|
Indefinite
|
Indefinite
|
6/12/2003
|
8/22/2022
|
D/A
|
000113585622000016
|
7/19/2022
|
Pooled Investment Fund, Other
|
$0
|
$133,364,198
|
Indefinite
|
Indefinite
|
6/12/2003
|
7/19/2022
|
D/A
|
000113585622000009
|
6/27/2022
|
Pooled Investment Fund, Other
|
$0
|
$133,364,198
|
Indefinite
|
Indefinite
|
6/12/2003
|
6/27/2022
|
D/A
|
000160140522000006
|
5/27/2022
|
Pooled Investment Fund, Other
|
$0
|
$133,364,198
|
Indefinite
|
Indefinite
|
6/12/2003
|
5/27/2022
|
D/A
|
000160140522000005
|
4/25/2022
|
Pooled Investment Fund, Other
|
$0
|
$133,364,198
|
Indefinite
|
Indefinite
|
6/12/2003
|
4/25/2022
|
D/A
|
000160140522000004
|
3/22/2022
|
Pooled Investment Fund, Other
|
$0
|
$133,364,198
|
Indefinite
|
Indefinite
|
6/12/2003
|
3/22/2022
|
D/A
|
000160140522000003
|
2/23/2022
|
Pooled Investment Fund, Other
|
$0
|
$133,364,198
|
Indefinite
|
Indefinite
|
6/12/2003
|
2/23/2022
|
D/A
|
000160140522000002
|
1/25/2022
|
Pooled Investment Fund, Other
|
$0
|
$133,364,198
|
Indefinite
|
Indefinite
|
6/12/2003
|
1/25/2022
|
D/A
|
000160140522000001
|
12/21/2021
|
Pooled Investment Fund, Other
|
$0
|
$133,364,198
|
Indefinite
|
Indefinite
|
6/12/2003
|
12/21/2021
|
D/A
|
000160140521000012
|
11/22/2021
|
Pooled Investment Fund, Other
|
$0
|
$133,364,198
|
Indefinite
|
Indefinite
|
6/12/2003
|
11/22/2021
|
D/A
|
000160140521000011
|
10/27/2021
|
Pooled Investment Fund, Other
|
$0
|
$133,364,198
|
Indefinite
|
Indefinite
|
6/12/2003
|
10/27/2021
|
D/A
|
000160140521000010
|
9/17/2021
|
Pooled Investment Fund, Other
|
$0
|
$133,364,198
|
Indefinite
|
Indefinite
|
6/12/2003
|
9/17/2021
|
D/A
|
000160140521000009
|
8/26/2021
|
Pooled Investment Fund, Other
|
$0
|
$133,364,198
|
Indefinite
|
Indefinite
|
6/12/2003
|
8/26/2021
|
D/A
|
000160140521000008
|
7/23/2021
|
Pooled Investment Fund, Other
|
$3,534,245
|
$133,364,198
|
Indefinite
|
Indefinite
|
6/12/2003
|
7/23/2021
|
D/A
|
000160140521000007
|
6/24/2021
|
Pooled Investment Fund, Other
|
$0
|
$129,829,953
|
Indefinite
|
Indefinite
|
6/12/2003
|
6/24/2021
|
D/A
|
000160140521000006
|
5/26/2021
|
Pooled Investment Fund, Other
|
$0
|
$129,829,953
|
Indefinite
|
Indefinite
|
6/12/2003
|
5/26/2021
|
D/A
|
000160140521000005
|
4/21/2021
|
Pooled Investment Fund, Other
|
$0
|
$129,829,953
|
Indefinite
|
Indefinite
|
6/12/2003
|
4/21/2021
|
D/A
|
000160140521000004
|
3/24/2021
|
Pooled Investment Fund, Other
|
$0
|
$129,829,953
|
Indefinite
|
Indefinite
|
6/12/2003
|
3/24/2021
|
D/A
|
000160140521000003
|
2/23/2021
|
Pooled Investment Fund, Other
|
$4,000,000
|
$129,829,953
|
Indefinite
|
Indefinite
|
6/12/2003
|
2/23/2021
|
D/A
|
000160140521000002
|
1/19/2021
|
Pooled Investment Fund, Other
|
$0
|
$125,829,953
|
Indefinite
|
Indefinite
|
6/12/2003
|
1/19/2021
|
D/A
|
000160140521000001
|
12/18/2020
|
Pooled Investment Fund, Other
|
$0
|
$125,829,953
|
Indefinite
|
Indefinite
|
6/12/2003
|
12/18/2020
|
D/A
|
000160140520000009
|
11/20/2020
|
Pooled Investment Fund, Other
|
$0
|
$125,829,953
|
Indefinite
|
Indefinite
|
6/12/2003
|
11/20/2020
|
D/A
|
000160140520000008
|
10/21/2020
|
Pooled Investment Fund, Other
|
$0
|
$125,829,953
|
Indefinite
|
Indefinite
|
6/12/2003
|
10/21/2020
|
D/A
|
000160140520000007
|
9/18/2020
|
Pooled Investment Fund, Other
|
$0
|
$125,829,953
|
Indefinite
|
Indefinite
|
6/12/2003
|
9/18/2020
|
D/A
|
000160140520000006
|
8/24/2020
|
Pooled Investment Fund, Other
|
$0
|
$125,829,953
|
Indefinite
|
Indefinite
|
6/12/2003
|
8/24/2020
|
D/A
|
000160140520000005
|
7/17/2020
|
Pooled Investment Fund, Other
|
$6,000,000
|
$125,829,953
|
Indefinite
|
Indefinite
|
6/12/2003
|
7/17/2020
|
D/A
|
000160140520000004
|
6/22/2020
|
Pooled Investment Fund, Other
|
$0
|
$119,829,953
|
Indefinite
|
Indefinite
|
6/12/2003
|
6/22/2020
|
D/A
|
000160140520000003
|
5/21/2020
|
Pooled Investment Fund, Other
|
$0
|
$119,829,953
|
Indefinite
|
Indefinite
|
6/12/2003
|
5/21/2020
|
D/A
|
000160140520000002
|
4/20/2020
|
Pooled Investment Fund, Other
|
$0
|
$119,829,953
|
Indefinite
|
Indefinite
|
6/12/2003
|
4/20/2020
|
D/A
|
000160140520000001
|
3/20/2020
|
Pooled Investment Fund, Other
|
$0
|
$119,829,953
|
Indefinite
|
Indefinite
|
6/12/2003
|
3/20/2020
|
D/A
|
000134339420000005
|
2/26/2020
|
Pooled Investment Fund, Other
|
$4,000,000
|
$119,829,953
|
Indefinite
|
Indefinite
|
6/12/2003
|
2/26/2020
|
D/A
|
000134339420000003
|
7/16/2019
|
Pooled Investment Fund, Other
|
$6,000,000
|
$115,829,953
|
Indefinite
|
Indefinite
|
6/12/2003
|
7/16/2019
|
D/A
|
000160140519000005
|
4/16/2019
|
Pooled Investment Fund, Other
|
$0
|
$109,829,953
|
Indefinite
|
Indefinite
|
6/12/2003
|
4/16/2019
|
D/A
|
000160140519000004
|
2/26/2019
|
Pooled Investment Fund, Other
|
$4,000,000
|
$109,829,953
|
Indefinite
|
Indefinite
|
6/12/2003
|
2/26/2019
|
D/A
|
000160140519000003
|
1/16/2019
|
Pooled Investment Fund, Other
|
$0
|
$105,829,953
|
Indefinite
|
Indefinite
|
6/12/2003
|
1/16/2019
|
D/A
|
000160140519000002
|
10/16/2018
|
Pooled Investment Fund, Other
|
$0
|
$105,829,953
|
Indefinite
|
Indefinite
|
6/12/2003
|
10/16/2018
|
D/A
|
000160140518000004
|
8/17/2018
|
Pooled Investment Fund, Other
|
$6,000,000
|
$105,829,953
|
Indefinite
|
Indefinite
|
6/12/2003
|
8/17/2018
|
D/A
|
000160140518000003
|
2/20/2018
|
Pooled Investment Fund, Other
|
$4,000,000
|
$99,829,953
|
Indefinite
|
Indefinite
|
6/12/2003
|
2/20/2018
|
D/A
|
000160140518000002
|
1/12/2018
|
Pooled Investment Fund, Other
|
$95,829,953
|
$95,829,953
|
Indefinite
|
Indefinite
|
6/12/2003
|
1/12/2018
|
D
|
000160140518000001
|
3/8/2017
|
Pooled Investment Fund, Other
|
$4,000,000
|
$4,000,000
|
$4,800,000
|
$800,000
|
3/3/2017
|
3/8/2017
|
D
|
000160140517000001
|