4/8/2024
|
Pooled Investment Fund, Other
|
$35,749,908
|
$557,513,541
|
Indefinite
|
Indefinite
|
8/1/2018
|
4/5/2024
|
D/A
|
000173493824000001
|
4/5/2023
|
Pooled Investment Fund, Other
|
$183,132,339
|
$521,763,633
|
Indefinite
|
Indefinite
|
8/1/2018
|
4/5/2023
|
D/A
|
000173493823000001
|
4/7/2022
|
Pooled Investment Fund, Other
|
$12,527,584
|
$338,631,294
|
Indefinite
|
Indefinite
|
8/1/2018
|
4/7/2022
|
D/A
|
000173493822000002
|
4/7/2021
|
Pooled Investment Fund, Other
|
$17,832,563
|
$326,103,710
|
Indefinite
|
Indefinite
|
8/1/2018
|
4/7/2021
|
D/A
|
000173493821000003
|
4/7/2021
|
Pooled Investment Fund, Other
|
$17,832,563
|
$326,103,710
|
Indefinite
|
Indefinite
|
8/1/2018
|
4/7/2021
|
D/A
|
000173493821000002
|
4/15/2020
|
Pooled Investment Fund, Other
|
$14,355,702
|
$308,271,147
|
Indefinite
|
Indefinite
|
8/1/2018
|
4/15/2020
|
D/A
|
000173493820000001
|
4/16/2019
|
Pooled Investment Fund, Other
|
$293,915,445
|
$293,915,445
|
Indefinite
|
Indefinite
|
8/1/2018
|
4/16/2019
|
D/A
|
000173493819000002
|
4/16/2018
|
Pooled Investment Fund, Other
|
$0
|
$0
|
Indefinite
|
Indefinite
|
|
4/16/2018
|
D
|
000173493818000001
|