2/14/2022
|
Equity, Pooled Investment Fund, Other
|
$38,911,259
|
$77,131,259
|
Indefinite
|
Indefinite
|
1/31/2017
|
2/14/2022
|
D/A
|
000090266422001681
|
2/12/2021
|
Equity, Pooled Investment Fund, Other
|
-$32,580,000
|
$38,220,000
|
Indefinite
|
Indefinite
|
1/31/2017
|
2/12/2021
|
D/A
|
000090266421001222
|
2/14/2020
|
Equity, Pooled Investment Fund, Other
|
-$8,000,000
|
$70,800,000
|
Indefinite
|
Indefinite
|
1/31/2017
|
2/14/2020
|
D/A
|
000090266420001081
|
2/15/2019
|
Equity, Pooled Investment Fund, Other
|
$29,900,000
|
$78,800,000
|
Indefinite
|
Indefinite
|
1/31/2017
|
2/15/2019
|
D/A
|
000090266419001178
|
2/15/2018
|
Equity, Pooled Investment Fund, Other
|
$34,900,000
|
$48,900,000
|
Indefinite
|
Indefinite
|
1/31/2017
|
2/15/2018
|
D/A
|
000090266418001188
|
2/15/2017
|
Equity, Pooled Investment Fund, Other
|
$14,000,000
|
$14,000,000
|
Indefinite
|
Indefinite
|
1/31/2017
|
2/14/2017
|
D
|
000090266417001235
|