6/27/2024
|
Pooled Investment Fund, Other
|
$1,997,875
|
$344,623,582
|
Indefinite
|
Indefinite
|
6/30/2014
|
6/27/2024
|
D/A
|
000089706924001457
|
6/27/2023
|
Pooled Investment Fund, Other
|
$9,900,000
|
$342,625,707
|
Indefinite
|
Indefinite
|
6/30/2014
|
6/27/2023
|
D/A
|
000160941523000001
|
6/27/2022
|
Pooled Investment Fund, Other
|
$6,000,000
|
$332,725,707
|
Indefinite
|
Indefinite
|
6/30/2014
|
6/27/2022
|
D/A
|
000160941522000001
|
6/25/2021
|
Pooled Investment Fund, Other
|
$47,916,271
|
$326,725,707
|
Indefinite
|
Indefinite
|
6/30/2014
|
6/25/2021
|
D/A
|
000160941521000001
|
6/26/2020
|
Pooled Investment Fund, Other
|
$63,923,102
|
$278,809,436
|
Indefinite
|
Indefinite
|
6/30/2014
|
6/26/2020
|
D/A
|
000160941520000001
|
7/1/2019
|
Pooled Investment Fund, Other
|
$30,915,990
|
$214,886,334
|
Indefinite
|
Indefinite
|
6/30/2014
|
7/1/2019
|
D/A
|
000160941519000001
|
6/28/2018
|
Pooled Investment Fund, Other
|
$71,700,280
|
$183,970,344
|
Indefinite
|
Indefinite
|
6/30/2014
|
6/28/2018
|
D/A
|
000160941518000003
|
6/30/2017
|
Pooled Investment Fund, Other
|
$45,725,760
|
$112,270,064
|
Indefinite
|
Indefinite
|
6/30/2014
|
6/23/2017
|
D/A
|
000160941517000001
|
6/30/2016
|
Pooled Investment Fund, Other
|
$14,648,304
|
$66,544,304
|
Indefinite
|
Indefinite
|
6/30/2014
|
6/30/2016
|
D/A
|
000160941516000002
|
7/2/2015
|
Pooled Investment Fund, Other
|
$1,545,000
|
$51,896,000
|
Indefinite
|
Indefinite
|
6/30/2014
|
7/2/2015
|
D/A
|
000160941515000001
|
7/2/2014
|
Pooled Investment Fund, Other
|
$50,351,000
|
$50,351,000
|
Indefinite
|
Indefinite
|
6/30/2014
|
7/2/2014
|
D/A
|
000160941514000002
|
6/4/2014
|
Pooled Investment Fund, Other
|
$0
|
$0
|
Indefinite
|
Indefinite
|
|
6/4/2014
|
D
|
000160941514000001
|