1/10/2025
|
Pooled Investment Fund, Other
|
$2,075,000
|
$391,036,967
|
Indefinite
|
Indefinite
|
12/23/2002
|
1/10/2025
|
D/A
|
000084177625000001
|
10/10/2024
|
Pooled Investment Fund, Other
|
$1,995,000
|
$388,961,967
|
Indefinite
|
Indefinite
|
12/23/2002
|
10/10/2024
|
D/A
|
000084177624000004
|
7/15/2024
|
Pooled Investment Fund, Other
|
$1,300,000
|
$386,966,967
|
Indefinite
|
Indefinite
|
12/23/2002
|
7/15/2024
|
D/A
|
000084177624000003
|
4/12/2024
|
Pooled Investment Fund, Other
|
$625,000
|
$385,666,967
|
Indefinite
|
Indefinite
|
12/23/2002
|
4/12/2024
|
D/A
|
000084177624000002
|
1/10/2024
|
Pooled Investment Fund, Other
|
$1,150,000
|
$385,041,967
|
Indefinite
|
Indefinite
|
12/23/2002
|
1/10/2024
|
D/A
|
000084177624000001
|
10/4/2023
|
Pooled Investment Fund, Other
|
$7,260,000
|
$383,891,967
|
Indefinite
|
Indefinite
|
12/23/2002
|
10/4/2023
|
D/A
|
000084177623000005
|
7/11/2023
|
Pooled Investment Fund, Other
|
$3,750,000
|
$376,631,967
|
Indefinite
|
Indefinite
|
12/23/2002
|
7/11/2023
|
D/A
|
000084177623000004
|
4/4/2023
|
Pooled Investment Fund, Other
|
$6,150,000
|
$372,881,967
|
Indefinite
|
Indefinite
|
12/23/2002
|
4/4/2023
|
D/A
|
000084177623000003
|
1/12/2023
|
Pooled Investment Fund, Other
|
$1,250,000
|
$366,731,967
|
Indefinite
|
Indefinite
|
12/23/2002
|
1/12/2023
|
D/A
|
000084177623000001
|
10/11/2022
|
Pooled Investment Fund, Other
|
$1,000,000
|
$365,481,967
|
Indefinite
|
Indefinite
|
12/23/2002
|
10/11/2022
|
D/A
|
000084177622000004
|
7/13/2022
|
Pooled Investment Fund, Other
|
$4,355,000
|
$364,481,967
|
Indefinite
|
Indefinite
|
12/23/2002
|
7/13/2022
|
D/A
|
000084177622000003
|
4/13/2022
|
Pooled Investment Fund, Other
|
$1,536,250
|
$360,126,967
|
Indefinite
|
Indefinite
|
12/23/2002
|
4/13/2022
|
D/A
|
000084177622000002
|
1/18/2022
|
Pooled Investment Fund, Other
|
$3,275,000
|
$358,590,717
|
Indefinite
|
Indefinite
|
12/23/2002
|
1/18/2022
|
D/A
|
000084177622000001
|
10/14/2021
|
Pooled Investment Fund, Other
|
$3,790,000
|
$355,315,717
|
Indefinite
|
Indefinite
|
12/23/2002
|
10/14/2021
|
D/A
|
000084177621000004
|
7/15/2021
|
Pooled Investment Fund, Other
|
$3,335,000
|
$351,525,717
|
Indefinite
|
Indefinite
|
12/23/2002
|
7/15/2021
|
D/A
|
000084177621000003
|
4/14/2021
|
Pooled Investment Fund, Other
|
$8,670,000
|
$348,190,717
|
Indefinite
|
Indefinite
|
12/23/2002
|
4/14/2021
|
D/A
|
000084177621000002
|
1/19/2021
|
Pooled Investment Fund, Other
|
$13,470,000
|
$339,520,717
|
Indefinite
|
Indefinite
|
12/23/2002
|
1/19/2021
|
D/A
|
000084177621000001
|
10/16/2020
|
Pooled Investment Fund, Other
|
$2,675,000
|
$326,050,717
|
Indefinite
|
Indefinite
|
12/23/2002
|
10/16/2020
|
D/A
|
000084177620000004
|
7/16/2020
|
Pooled Investment Fund, Other
|
$800,000
|
$323,375,717
|
Indefinite
|
Indefinite
|
12/23/2002
|
7/16/2020
|
D/A
|
000084177620000003
|
4/16/2020
|
Pooled Investment Fund, Other
|
$3,400,000
|
$322,575,717
|
Indefinite
|
Indefinite
|
12/23/2002
|
4/16/2020
|
D/A
|
000084177620000002
|
1/17/2020
|
Pooled Investment Fund, Other
|
$5,286,000
|
$319,175,717
|
Indefinite
|
Indefinite
|
12/23/2002
|
1/17/2020
|
D/A
|
000084177620000001
|
10/15/2019
|
Pooled Investment Fund, Other
|
$1,691,000
|
$313,889,717
|
Indefinite
|
Indefinite
|
12/23/2002
|
10/15/2019
|
D/A
|
000084177619000006
|
7/12/2019
|
Pooled Investment Fund, Other
|
$6,115,000
|
$312,198,717
|
Indefinite
|
Indefinite
|
12/23/2002
|
7/12/2019
|
D/A
|
000084177619000005
|
4/16/2019
|
Pooled Investment Fund, Other
|
$2,770,000
|
$306,083,717
|
Indefinite
|
Indefinite
|
12/23/2002
|
4/16/2019
|
D/A
|
000084177619000003
|
1/22/2019
|
Pooled Investment Fund, Other
|
$0
|
$303,313,717
|
Indefinite
|
Indefinite
|
12/23/2002
|
1/22/2019
|
D/A
|
000084177619000002
|
1/16/2019
|
Pooled Investment Fund, Other
|
$5,925,000
|
$303,313,717
|
Indefinite
|
Indefinite
|
12/23/2002
|
1/16/2019
|
D/A
|
000084177619000001
|
10/15/2018
|
Pooled Investment Fund, Other
|
$2,470,000
|
$297,388,717
|
Indefinite
|
Indefinite
|
12/23/2002
|
10/15/2018
|
D/A
|
000084177618000006
|
7/16/2018
|
Pooled Investment Fund, Other
|
$10,255,000
|
$294,918,717
|
Indefinite
|
Indefinite
|
12/23/2002
|
7/16/2018
|
D/A
|
000084177618000004
|
4/13/2018
|
Pooled Investment Fund, Other
|
$4,388,000
|
$284,663,717
|
Indefinite
|
Indefinite
|
12/23/2002
|
4/13/2018
|
D/A
|
000084177618000003
|
1/17/2018
|
Pooled Investment Fund, Other
|
$12,700,000
|
$280,275,717
|
Indefinite
|
Indefinite
|
12/23/2002
|
1/17/2018
|
D/A
|
000084177618000001
|
10/17/2017
|
Pooled Investment Fund, Other
|
$8,530,000
|
$267,575,717
|
Indefinite
|
Indefinite
|
12/23/2002
|
10/17/2017
|
D/A
|
000084177617000006
|
7/18/2017
|
Pooled Investment Fund, Other
|
$5,915,000
|
$259,045,717
|
Indefinite
|
Indefinite
|
12/23/2002
|
7/18/2017
|
D/A
|
000084177617000004
|
4/12/2017
|
Pooled Investment Fund, Other
|
$485,000
|
$253,130,717
|
Indefinite
|
Indefinite
|
12/23/2002
|
4/12/2017
|
D/A
|
000084177617000003
|
1/18/2017
|
Pooled Investment Fund, Other
|
$6,785,000
|
$252,645,717
|
Indefinite
|
Indefinite
|
12/23/2002
|
1/18/2017
|
D/A
|
000084177617000001
|
10/17/2016
|
Pooled Investment Fund, Other
|
$3,040,000
|
$245,860,717
|
Indefinite
|
Indefinite
|
12/23/2002
|
10/17/2016
|
D/A
|
000084177616000008
|
7/13/2016
|
Pooled Investment Fund, Other
|
$8,900,000
|
$242,820,717
|
Indefinite
|
Indefinite
|
12/23/2002
|
7/13/2016
|
D/A
|
000084177616000007
|
4/13/2016
|
Pooled Investment Fund, Other
|
$5,975,000
|
$239,895,717
|
Indefinite
|
Indefinite
|
12/23/2002
|
4/12/2016
|
D/A
|
000084177616000006
|
1/15/2016
|
Pooled Investment Fund, Other
|
$8,355,000
|
$233,920,717
|
Indefinite
|
Indefinite
|
12/23/2002
|
1/15/2016
|
D/A
|
000135128716000004
|
10/13/2015
|
Pooled Investment Fund, Other
|
$1,880,000
|
$227,445,717
|
Indefinite
|
Indefinite
|
12/23/2002
|
10/12/2015
|
D/A
|
000084177615000004
|
1/13/2015
|
Pooled Investment Fund, Other
|
$25,460,000
|
$225,565,717
|
Indefinite
|
Indefinite
|
12/23/2002
|
1/12/2015
|
D/A
|
000084177615000001
|
7/15/2013
|
Pooled Investment Fund, Other
|
$28,045,000
|
$200,105,717
|
Indefinite
|
Indefinite
|
12/23/2002
|
7/15/2013
|
D/A
|
000084177613000001
|
7/17/2012
|
Pooled Investment Fund, Other
|
$12,505,000
|
$172,060,717
|
Indefinite
|
Indefinite
|
12/23/2002
|
7/17/2012
|
D/A
|
000084177612000001
|
7/14/2011
|
Pooled Investment Fund, Other
|
$19,737,675
|
$159,555,717
|
Indefinite
|
Indefinite
|
12/23/2002
|
7/14/2011
|
D/A
|
000084177611000001
|
7/14/2010
|
Pooled Investment Fund
|
|
$139,818,042
|
Indefinite
|
Indefinite
|
12/23/2002
|
7/14/2010
|
D/A
|
000084177610000004
|