6/20/2024
|
Pooled Investment Fund, Other
|
$35,800,000
|
$169,900,000
|
Indefinite
|
Indefinite
|
6/30/2014
|
6/20/2024
|
D/A
|
000161241524000001
|
6/22/2023
|
Pooled Investment Fund, Other
|
-$12,600,000
|
$134,100,000
|
Indefinite
|
Indefinite
|
6/30/2014
|
6/22/2023
|
D/A
|
000161241523000001
|
6/23/2022
|
Pooled Investment Fund, Other
|
$11,700,000
|
$146,700,000
|
Indefinite
|
Indefinite
|
6/30/2014
|
6/23/2022
|
D/A
|
000161241522000001
|
6/23/2021
|
Pooled Investment Fund, Other
|
$53,000,000
|
$135,000,000
|
Indefinite
|
Indefinite
|
6/30/2014
|
6/23/2021
|
D/A
|
000161241521000001
|
6/25/2020
|
Pooled Investment Fund, Other
|
$13,000,000
|
$82,000,000
|
Indefinite
|
Indefinite
|
6/30/2014
|
6/25/2020
|
D/A
|
000161241520000001
|
6/27/2019
|
Pooled Investment Fund, Other
|
$22,000,000
|
$69,000,000
|
Indefinite
|
Indefinite
|
6/30/2014
|
6/27/2019
|
D/A
|
000161241519000001
|
6/27/2018
|
Pooled Investment Fund, Other
|
$6,000,000
|
$47,000,000
|
Indefinite
|
Indefinite
|
6/30/2014
|
6/27/2018
|
D/A
|
000161241518000001
|
6/26/2017
|
Pooled Investment Fund, Other
|
$10,000,000
|
$41,000,000
|
Indefinite
|
Indefinite
|
6/30/2014
|
6/26/2017
|
D/A
|
000161241517000001
|
7/1/2016
|
Pooled Investment Fund, Other
|
$10,000,000
|
$31,000,000
|
Indefinite
|
Indefinite
|
6/30/2014
|
7/1/2016
|
D/A
|
000161241516000002
|
6/23/2015
|
Pooled Investment Fund, Other
|
$8,750,000
|
$21,000,000
|
Indefinite
|
Indefinite
|
6/30/2014
|
6/23/2015
|
D/A
|
000161241515000001
|
7/1/2014
|
Pooled Investment Fund, Other
|
$12,250,000
|
$12,250,000
|
Indefinite
|
Indefinite
|
6/30/2014
|
7/1/2014
|
D
|
000161241514000001
|