11/2/2018
|
Pooled Investment Fund, Other
|
$5,300,366
|
$30,880,742
|
$30,880,742
|
$0
|
12/12/2016
|
11/2/2018
|
D/A
|
000169209918000005
|
9/27/2018
|
Pooled Investment Fund, Other
|
$3,729,111
|
$25,580,376
|
$25,580,376
|
$0
|
12/12/2016
|
9/27/2018
|
D/A
|
000169209918000004
|
7/26/2018
|
Pooled Investment Fund, Other
|
$1,856,286
|
$21,851,265
|
$21,851,265
|
$0
|
12/12/2016
|
7/26/2018
|
D/A
|
000169209918000003
|
4/2/2018
|
Pooled Investment Fund, Other
|
$3,331,702
|
$19,994,979
|
$19,994,979
|
$0
|
12/12/2016
|
4/2/2018
|
D/A
|
000169209918000001
|
11/1/2017
|
Pooled Investment Fund, Other
|
$1,272,561
|
$16,663,277
|
$16,663,277
|
$0
|
12/12/2016
|
11/1/2017
|
D/A
|
000169209917000005
|
8/28/2017
|
Pooled Investment Fund, Other
|
$4,712,224
|
$15,390,716
|
$15,390,716
|
$0
|
12/12/2016
|
8/28/2017
|
D/A
|
000169209917000004
|
8/11/2017
|
Pooled Investment Fund, Other
|
$3,037,892
|
$10,678,492
|
$10,678,492
|
$0
|
12/12/2016
|
8/11/2017
|
D/A
|
000169209917000003
|
4/20/2017
|
Pooled Investment Fund, Other
|
-$756,200
|
$7,640,600
|
$7,640,600
|
$0
|
12/12/2016
|
4/20/2017
|
D/A
|
000169209917000002
|
3/30/2017
|
Pooled Investment Fund, Other
|
$3,780,622
|
$8,396,800
|
$8,396,800
|
$0
|
12/12/2016
|
3/30/2017
|
D/A
|
000169209917000001
|
12/16/2016
|
Pooled Investment Fund, Other
|
$4,616,178
|
$4,616,178
|
$4,616,178
|
$0
|
12/12/2016
|
12/16/2016
|
D
|
000169209916000002
|