2/21/2025
|
Pooled Investment Fund, Other
|
$599,129,973
|
$599,129,973
|
Indefinite
|
Indefinite
|
11/22/2024
|
2/20/2025
|
D/A
|
000113743925000113
|
2/21/2025
|
Pooled Investment Fund, Other
|
$180,366,656
|
$1,626,504,122
|
Indefinite
|
Indefinite
|
3/15/2021
|
2/20/2025
|
D/A
|
000113743925000112
|
2/21/2025
|
Pooled Investment Fund, Other
|
$2,635,250,576
|
$3,524,622,210
|
Indefinite
|
Indefinite
|
7/21/2023
|
2/20/2025
|
D/A
|
000113743925000110
|
2/21/2025
|
Pooled Investment Fund, Other
|
$138,261,375
|
$651,405,211
|
Indefinite
|
Indefinite
|
9/9/2022
|
2/21/2025
|
D/A
|
000113743925000109
|
9/18/2024
|
Pooled Investment Fund, Other
|
$0
|
$0
|
Indefinite
|
Indefinite
|
|
9/13/2024
|
D
|
000113743924001366
|
2/22/2024
|
Pooled Investment Fund, Other
|
$889,371,634
|
$889,371,634
|
Indefinite
|
Indefinite
|
7/21/2023
|
2/21/2024
|
D/A
|
000113743924000619
|
2/22/2024
|
Pooled Investment Fund, Other
|
$64,999,043
|
$7,381,535,520
|
Indefinite
|
Indefinite
|
12/6/2018
|
2/20/2024
|
D/A
|
000113743924000618
|
2/22/2024
|
Pooled Investment Fund, Other
|
$13,144,664
|
$526,288,500
|
Indefinite
|
Indefinite
|
9/9/2022
|
2/20/2024
|
D/A
|
000113743924000617
|
2/22/2024
|
Pooled Investment Fund, Other
|
$225,750,498
|
$1,446,137,466
|
Indefinite
|
Indefinite
|
3/15/2021
|
2/20/2024
|
D/A
|
000113743924000616
|
7/13/2023
|
Pooled Investment Fund, Other
|
$0
|
$0
|
Indefinite
|
Indefinite
|
|
7/13/2023
|
D
|
000156761923006575
|
2/22/2023
|
Pooled Investment Fund, Other
|
$885,244,583
|
$7,316,536,477
|
Indefinite
|
Indefinite
|
12/6/2018
|
2/22/2023
|
D/A
|
000113743923000296
|
2/22/2023
|
Pooled Investment Fund, Other
|
$513,143,836
|
$513,143,836
|
Indefinite
|
Indefinite
|
9/9/2022
|
2/22/2023
|
D/A
|
000113743923000292
|
2/22/2023
|
Pooled Investment Fund, Other
|
$246,214,774
|
$1,220,386,968
|
Indefinite
|
Indefinite
|
3/15/2021
|
2/22/2023
|
D/A
|
000113743923000294
|
8/8/2022
|
Pooled Investment Fund, Other
|
$0
|
$0
|
Indefinite
|
Indefinite
|
|
8/2/2022
|
D
|
000156761922015120
|
2/28/2022
|
Pooled Investment Fund, Other
|
$974,172,194
|
$974,172,194
|
Indefinite
|
Indefinite
|
3/15/2021
|
2/21/2022
|
D/A
|
000156761922005737
|
2/22/2022
|
Pooled Investment Fund, Other
|
$3,718,034,098
|
$6,431,291,894
|
Indefinite
|
Indefinite
|
12/6/2018
|
2/21/2022
|
D/A
|
000156761922005204
|
2/26/2021
|
Pooled Investment Fund, Other
|
$0
|
$0
|
Indefinite
|
Indefinite
|
|
2/26/2021
|
D
|
000156761921004990
|
2/19/2021
|
Pooled Investment Fund, Other
|
$216,234,953
|
$2,713,257,796
|
Indefinite
|
Indefinite
|
12/6/2018
|
2/19/2021
|
D/A
|
000156761921004480
|
2/19/2020
|
Pooled Investment Fund, Other
|
$26,870,987
|
$2,497,022,843
|
Indefinite
|
Indefinite
|
12/6/2018
|
2/19/2020
|
D/A
|
000156761920004302
|
12/10/2019
|
Pooled Investment Fund, Other
|
$1,082,966,856
|
$2,470,151,856
|
Indefinite
|
Indefinite
|
12/6/2018
|
12/6/2019
|
D/A
|
000156761919022825
|
12/14/2018
|
Pooled Investment Fund, Other
|
$1,387,185,000
|
$1,387,185,000
|
Indefinite
|
Indefinite
|
12/6/2018
|
12/14/2018
|
D
|
000156761918008025
|