2/5/2024
|
Pooled Investment Fund, Other
|
$27,973,174
|
$82,489,518
|
Indefinite
|
Indefinite
|
6/1/2020
|
2/2/2024
|
D/A
|
000180966224000001
|
2/16/2023
|
Pooled Investment Fund, Other
|
-$6,821,855
|
$54,516,344
|
Indefinite
|
Indefinite
|
6/1/2020
|
2/16/2023
|
D/A
|
000180966223000003
|
4/11/2022
|
Pooled Investment Fund, Other
|
$20,145,199
|
$61,338,199
|
Indefinite
|
Indefinite
|
6/1/2020
|
4/11/2022
|
D/A
|
000180966222000001
|
4/15/2021
|
Pooled Investment Fund, Other
|
$41,193,000
|
$41,193,000
|
Indefinite
|
Indefinite
|
6/1/2020
|
4/15/2021
|
D/A
|
000180966221000001
|
4/20/2020
|
Pooled Investment Fund, Other
|
$0
|
$0
|
Indefinite
|
Indefinite
|
|
4/17/2020
|
D
|
000180966220000001
|