12/17/2024
|
Pooled Investment Fund, Other
|
-$165,572,028
|
$134,079,383
|
Indefinite
|
Indefinite
|
5/1/2021
|
12/17/2024
|
D/A
|
000204805924000003
|
12/7/2023
|
Pooled Investment Fund, Other
|
$1,357,765
|
$299,651,411
|
Indefinite
|
Indefinite
|
5/1/2021
|
12/7/2023
|
D/A
|
000186207923000001
|
12/9/2022
|
Pooled Investment Fund, Other
|
$65,850,477
|
$298,293,646
|
Indefinite
|
Indefinite
|
5/1/2021
|
12/8/2022
|
D/A
|
000186207922000001
|
12/8/2021
|
Pooled Investment Fund
|
$232,443,169
|
$232,443,169
|
Indefinite
|
Indefinite
|
5/1/2021
|
12/8/2021
|
D
|
000186207921000002
|