2/13/2024
|
Pooled Investment Fund, Other
|
$741,941,483
|
$1,302,542,039
|
Indefinite
|
Indefinite
|
11/24/2000
|
2/13/2024
|
D/A
|
000120919124003155
|
1/6/2023
|
Pooled Investment Fund, Other
|
$11,680,600
|
$560,600,556
|
Indefinite
|
Indefinite
|
11/24/2000
|
1/6/2023
|
D/A
|
000120919123002253
|
12/23/2020
|
Pooled Investment Fund, Other
|
$7,141,298
|
$548,919,956
|
Indefinite
|
Indefinite
|
11/24/2000
|
12/23/2020
|
D/A
|
000120919120064972
|
12/20/2019
|
Pooled Investment Fund, Other
|
$8,075,343
|
$541,778,658
|
Indefinite
|
Indefinite
|
11/24/2000
|
12/20/2019
|
D/A
|
000120919119061466
|
12/19/2018
|
Pooled Investment Fund, Other
|
$8,171,485
|
$533,703,315
|
Indefinite
|
Indefinite
|
11/24/2000
|
12/19/2018
|
D/A
|
000120919118063451
|
12/20/2017
|
Pooled Investment Fund, Other
|
$6,953,984
|
$525,531,830
|
Indefinite
|
Indefinite
|
11/24/2000
|
12/20/2017
|
D/A
|
000120919117066592
|
12/19/2016
|
Pooled Investment Fund, Other
|
$5,726,102
|
$518,577,846
|
Indefinite
|
Indefinite
|
11/24/2000
|
12/19/2016
|
D/A
|
000120919116155932
|
12/9/2015
|
Pooled Investment Fund, Other
|
$6,598,184
|
$512,851,744
|
Indefinite
|
Indefinite
|
11/24/2000
|
12/9/2015
|
D/A
|
000120919115084190
|
12/15/2014
|
Pooled Investment Fund, Other
|
$13,913,078
|
$506,253,560
|
Indefinite
|
Indefinite
|
11/24/2000
|
12/15/2014
|
D/A
|
000118143114038853
|
12/13/2013
|
Pooled Investment Fund, Other
|
$6,568,921
|
$492,340,482
|
Indefinite
|
Indefinite
|
11/24/2000
|
12/12/2013
|
D/A
|
000118143113062600
|
12/19/2012
|
Pooled Investment Fund, Other
|
$7,356,152
|
$485,771,561
|
Indefinite
|
Indefinite
|
11/24/2000
|
12/19/2012
|
D/A
|
000118143112065988
|
12/2/2011
|
Pooled Investment Fund, Other
|
$11,103,925
|
$478,415,409
|
Indefinite
|
Indefinite
|
11/24/2000
|
12/2/2011
|
D/A
|
000118143111058471
|
11/29/2010
|
Pooled Investment Fund, Other
|
$27,829,154
|
$467,311,484
|
Indefinite
|
Indefinite
|
11/24/2000
|
11/29/2010
|
D/A
|
000118143110057823
|
7/29/2010
|
Pooled Investment Fund, Other
|
$0
|
$439,482,330
|
Indefinite
|
Indefinite
|
11/24/2000
|
7/29/2010
|
D/A
|
000118143110039083
|
11/27/2009
|
Pooled Investment Fund, Other
|
|
$439,482,330
|
Indefinite
|
Indefinite
|
11/24/2000
|
11/27/2009
|
D/A
|
000118143109053850
|