6/28/2024
|
Pooled Investment Fund
|
$2,247,880
|
$203,167,872
|
Indefinite
|
Indefinite
|
1/1/2019
|
6/28/2024
|
D/A
|
000175921624000001
|
6/29/2023
|
Pooled Investment Fund, Other
|
$9,090,587
|
$200,919,992
|
Indefinite
|
Indefinite
|
1/1/2019
|
6/29/2023
|
D/A
|
000175921623000001
|
6/30/2022
|
Pooled Investment Fund, Other
|
$80,732,579
|
$191,829,405
|
Indefinite
|
Indefinite
|
1/1/2019
|
6/30/2022
|
D/A
|
000175921622000003
|
11/5/2021
|
Pooled Investment Fund, Other
|
$63,732,580
|
$174,829,406
|
Indefinite
|
Indefinite
|
1/1/2019
|
11/5/2021
|
D/A
|
000175921621000001
|
11/9/2020
|
Pooled Investment Fund, Other
|
$13,556,344
|
$111,096,826
|
Indefinite
|
Indefinite
|
1/1/2019
|
11/6/2020
|
D/A
|
000175921620000002
|
11/7/2019
|
Pooled Investment Fund, Other
|
$97,540,482
|
$97,540,482
|
Indefinite
|
Indefinite
|
1/1/2019
|
11/7/2019
|
D/A
|
000175921619000001
|
11/16/2018
|
Pooled Investment Fund, Other
|
$0
|
$0
|
Indefinite
|
Indefinite
|
|
11/16/2018
|
D
|
000175921618000001
|