|
4/22/2026
|
Pooled Investment Fund, Other
|
-$19,083,708
|
$50,913,351
|
Indefinite
|
Indefinite
|
5/3/1993
|
4/22/2026
|
D/A
|
000101442226000004
|
|
2/6/2026
|
Pooled Investment Fund, Other
|
$0
|
$69,997,059
|
Indefinite
|
Indefinite
|
5/3/1993
|
2/6/2026
|
D/A
|
000101442226000002
|
|
4/14/2025
|
Pooled Investment Fund, Other
|
-$3,458,045
|
$69,997,059
|
Indefinite
|
Indefinite
|
5/3/1993
|
4/11/2025
|
D/A
|
000101442225000003
|
|
4/15/2024
|
Pooled Investment Fund
|
-$26,830,747
|
$73,455,104
|
Indefinite
|
Indefinite
|
5/3/1993
|
4/12/2024
|
D/A
|
000101442224000001
|
|
4/12/2023
|
Pooled Investment Fund
|
-$55,997,606
|
$100,285,851
|
Indefinite
|
Indefinite
|
5/3/1993
|
4/12/2023
|
D/A
|
000101442223000001
|
|
4/12/2022
|
Pooled Investment Fund
|
-$38,574,805
|
$156,283,457
|
Indefinite
|
Indefinite
|
5/3/1993
|
4/12/2022
|
D/A
|
000101442222000001
|
|
4/12/2021
|
Pooled Investment Fund
|
-$46,656,579
|
$194,858,262
|
Indefinite
|
Indefinite
|
5/3/1993
|
4/9/2021
|
D/A
|
000101442221000001
|
|
4/10/2020
|
Pooled Investment Fund
|
-$10,948,838
|
$241,514,841
|
Indefinite
|
Indefinite
|
5/3/1993
|
4/10/2020
|
D/A
|
000101442220000001
|
|
4/10/2019
|
Pooled Investment Fund
|
-$150,979,202
|
$252,463,679
|
Indefinite
|
Indefinite
|
5/3/1993
|
4/10/2019
|
D/A
|
000101442219000001
|
|
4/10/2018
|
Pooled Investment Fund
|
$18,478,984
|
$403,442,881
|
Indefinite
|
Indefinite
|
5/3/1993
|
4/9/2018
|
D/A
|
000101442218000001
|
|
4/13/2017
|
Pooled Investment Fund
|
-$73,739,880
|
$384,963,897
|
Indefinite
|
Indefinite
|
5/3/1993
|
4/12/2017
|
D/A
|
000101442217000001
|
|
4/14/2016
|
Pooled Investment Fund
|
$0
|
$458,703,777
|
Indefinite
|
Indefinite
|
5/3/1993
|
4/14/2016
|
D/A
|
000101442216000004
|
|
4/14/2016
|
Pooled Investment Fund
|
-$228,644,736
|
$458,703,777
|
Indefinite
|
Indefinite
|
5/3/1993
|
4/14/2016
|
D/A
|
000101442216000003
|
|
4/16/2015
|
Pooled Investment Fund
|
$0
|
$687,348,513
|
Indefinite
|
Indefinite
|
5/3/1993
|
4/16/2015
|
D/A
|
000101442215000002
|
|
4/9/2015
|
Pooled Investment Fund
|
$551,383,608
|
$687,348,513
|
Indefinite
|
Indefinite
|
5/3/1993
|
4/8/2015
|
D/A
|
000101442215000001
|
|
4/9/2014
|
Pooled Investment Fund
|
-$25,539,424
|
$135,964,905
|
Indefinite
|
Indefinite
|
5/3/1993
|
4/9/2014
|
D/A
|
000131586314000250
|
|
3/10/2014
|
Pooled Investment Fund
|
-$25,539,424
|
$135,964,905
|
Indefinite
|
Indefinite
|
5/3/1993
|
3/10/2014
|
D/A
|
000131586314000166
|
|
3/8/2013
|
Pooled Investment Fund
|
$7,205,000
|
$161,504,329
|
Indefinite
|
Indefinite
|
5/3/1993
|
3/8/2013
|
D/A
|
000131586313000153
|
|
3/8/2012
|
Pooled Investment Fund
|
$67,867,000
|
$154,299,329
|
Indefinite
|
Indefinite
|
5/3/1993
|
3/7/2012
|
D/A
|
000131586312000087
|
|
3/8/2011
|
Pooled Investment Fund
|
$15,284,000
|
$86,432,329
|
Indefinite
|
Indefinite
|
5/3/1993
|
3/8/2011
|
D/A
|
000101442211000001
|
|
3/15/2010
|
Pooled Investment Fund
|
|
$71,148,329
|
Indefinite
|
Indefinite
|
5/3/1993
|
3/12/2010
|
D/A
|
000101442210000002
|