|
4/6/2026
|
Pooled Investment Fund, Other
|
$773,822
|
$643,282,897
|
Indefinite
|
Indefinite
|
3/3/1993
|
4/6/2026
|
D/A
|
000090125926000003
|
|
1/7/2026
|
Pooled Investment Fund, Other
|
$0
|
$642,509,075
|
Indefinite
|
Indefinite
|
3/3/1993
|
1/7/2026
|
D/A
|
000090125926000002
|
|
4/7/2025
|
Pooled Investment Fund, Other
|
$5,106,360
|
$642,509,075
|
Indefinite
|
Indefinite
|
3/3/1993
|
4/4/2025
|
D/A
|
000090125925000003
|
|
4/4/2024
|
Pooled Investment Fund
|
$3,114,820
|
$637,402,715
|
Indefinite
|
Indefinite
|
3/3/1993
|
4/4/2024
|
D/A
|
000090125924000001
|
|
4/5/2023
|
Pooled Investment Fund
|
-$78,963,170
|
$634,287,895
|
Indefinite
|
Indefinite
|
3/3/1993
|
4/4/2023
|
D/A
|
000090125923000001
|
|
4/4/2022
|
Pooled Investment Fund
|
$55,471,968
|
$713,251,065
|
Indefinite
|
Indefinite
|
3/3/1993
|
4/1/2022
|
D/A
|
000090125922000001
|
|
4/2/2021
|
Pooled Investment Fund
|
-$845,377,028
|
$657,779,097
|
Indefinite
|
Indefinite
|
3/3/1993
|
4/1/2021
|
D/A
|
000090125921000001
|
|
4/3/2020
|
Pooled Investment Fund
|
-$560,635,925
|
$1,503,156,125
|
Indefinite
|
Indefinite
|
3/3/1993
|
4/2/2020
|
D/A
|
000090125920000001
|
|
4/2/2019
|
Pooled Investment Fund
|
-$345,191,045
|
$2,063,792,050
|
Indefinite
|
Indefinite
|
3/3/1993
|
4/2/2019
|
D/A
|
000090125919000001
|
|
4/3/2018
|
Pooled Investment Fund
|
-$65,419,519
|
$2,408,983,095
|
Indefinite
|
Indefinite
|
3/3/1993
|
4/2/2018
|
D/A
|
000090125918000001
|
|
8/1/2017
|
Pooled Investment Fund
|
$0
|
$2,474,402,614
|
Indefinite
|
Indefinite
|
3/3/1993
|
8/1/2017
|
D/A
|
000090125917000002
|
|
4/4/2017
|
Pooled Investment Fund
|
$72,098,533
|
$2,474,402,614
|
Indefinite
|
Indefinite
|
3/3/1993
|
4/4/2017
|
D/A
|
000090125917000001
|
|
4/8/2016
|
Pooled Investment Fund
|
-$626,035,173
|
$2,402,304,081
|
Indefinite
|
Indefinite
|
3/3/1993
|
4/7/2016
|
D/A
|
000090125916000002
|
|
4/9/2015
|
Pooled Investment Fund
|
$1,280,672,001
|
$3,028,339,254
|
Indefinite
|
Indefinite
|
3/3/1993
|
4/8/2015
|
D/A
|
000090125915000001
|
|
4/9/2014
|
Pooled Investment Fund
|
$85,307,349
|
$1,747,667,253
|
Indefinite
|
Indefinite
|
3/3/1993
|
4/9/2014
|
D/A
|
000131586314000249
|
|
3/10/2014
|
Pooled Investment Fund
|
$85,307,349
|
$1,747,667,253
|
Indefinite
|
Indefinite
|
3/3/1993
|
3/10/2014
|
D/A
|
000131586314000168
|
|
3/8/2013
|
Pooled Investment Fund
|
$53,225,000
|
$1,662,359,904
|
Indefinite
|
Indefinite
|
3/3/1993
|
3/8/2013
|
D/A
|
000131586313000152
|
|
3/8/2012
|
Pooled Investment Fund
|
$178,421,693
|
$1,609,134,904
|
Indefinite
|
Indefinite
|
3/3/1993
|
3/7/2012
|
D/A
|
000131586312000086
|
|
3/8/2011
|
Pooled Investment Fund
|
-$287,986,789
|
$1,430,713,211
|
Indefinite
|
Indefinite
|
3/3/1993
|
3/8/2011
|
D/A
|
000090125911000001
|
|
3/15/2010
|
Pooled Investment Fund
|
|
$1,718,700,000
|
Indefinite
|
Indefinite
|
3/3/1993
|
3/12/2010
|
D/A
|
000090125910000001
|