3/1/2024
|
Pooled Investment Fund, Other
|
$11,453,135
|
$57,018,070
|
Indefinite
|
Indefinite
|
1/1/1988
|
3/1/2024
|
D/A
|
000160481724000001
|
3/16/2023
|
Pooled Investment Fund, Other
|
-$45,486,314
|
$45,564,935
|
Indefinite
|
Indefinite
|
1/1/1988
|
3/16/2023
|
D/A
|
000160534823000003
|
3/16/2022
|
Pooled Investment Fund, Other
|
-$16,100,038
|
$91,051,249
|
Indefinite
|
Indefinite
|
1/1/1988
|
3/16/2022
|
D/A
|
000160481722000001
|
5/3/2021
|
Pooled Investment Fund, Other
|
$24,157,909
|
$107,151,287
|
Indefinite
|
Indefinite
|
1/1/1988
|
5/3/2021
|
D/A
|
000160481721000001
|
7/1/2020
|
Pooled Investment Fund, Other
|
$14,033,816
|
$82,993,378
|
Indefinite
|
Indefinite
|
1/1/1988
|
7/1/2020
|
D/A
|
000160481720000001
|
6/7/2019
|
Pooled Investment Fund, Other
|
$15,630,474
|
$68,959,562
|
Indefinite
|
Indefinite
|
1/1/1988
|
6/6/2019
|
D/A
|
000158950019000004
|
6/5/2018
|
Pooled Investment Fund, Other
|
$13,992,176
|
$53,329,088
|
Indefinite
|
Indefinite
|
1/1/1988
|
6/5/2018
|
D/A
|
000160481718000001
|
6/1/2017
|
Pooled Investment Fund, Other
|
-$12,344,709
|
$39,336,912
|
Indefinite
|
Indefinite
|
1/1/1988
|
6/1/2017
|
D/A
|
000160481717000001
|
3/2/2016
|
Pooled Investment Fund, Other
|
$15,057,599
|
$51,681,621
|
Indefinite
|
Indefinite
|
1/1/1988
|
3/1/2016
|
D/A
|
000160481716000002
|
4/7/2014
|
Pooled Investment Fund
|
$36,624,022
|
$36,624,022
|
Indefinite
|
Indefinite
|
1/1/1988
|
4/7/2014
|
D
|
000160481714000001
|