4/5/2024
|
Pooled Investment Fund, Other
|
$0
|
$12,801,468
|
Indefinite
|
Indefinite
|
10/4/2019
|
4/5/2024
|
D/A
|
000179151324000001
|
4/5/2023
|
Pooled Investment Fund, Other
|
$0
|
$12,801,468
|
Indefinite
|
Indefinite
|
10/4/2019
|
4/5/2023
|
D/A
|
000179151323000001
|
4/5/2022
|
Pooled Investment Fund, Other
|
-$4,937,474
|
$12,801,468
|
Indefinite
|
Indefinite
|
10/4/2019
|
4/5/2022
|
D/A
|
000179151322000001
|
4/5/2021
|
Pooled Investment Fund, Other
|
$12,801,467
|
$17,738,942
|
Indefinite
|
Indefinite
|
10/4/2019
|
4/5/2021
|
D/A
|
000179151321000003
|
4/3/2020
|
Pooled Investment Fund, Other
|
-$18,062,525
|
$4,937,475
|
Indefinite
|
Indefinite
|
10/4/2019
|
4/3/2020
|
D/A
|
000090266420001723
|
10/22/2019
|
Pooled Investment Fund, Other
|
$23,000,000
|
$23,000,000
|
Indefinite
|
Indefinite
|
10/4/2019
|
10/21/2019
|
D
|
000090266419004031
|