2/1/2022
|
Pooled Investment Fund, Other
|
$881,981
|
$1,698,534,327
|
Indefinite
|
Indefinite
|
5/30/2002
|
2/1/2022
|
D/A
|
000115717422000001
|
2/5/2021
|
Pooled Investment Fund, Other
|
$68,243,291
|
$1,697,652,346
|
Indefinite
|
Indefinite
|
5/30/2002
|
2/5/2021
|
D/A
|
000115717421000001
|
2/7/2020
|
Pooled Investment Fund, Other
|
$136,206,888
|
$1,629,409,055
|
Indefinite
|
Indefinite
|
5/30/2002
|
2/7/2020
|
D/A
|
000115717420000001
|
2/1/2019
|
Pooled Investment Fund, Other
|
$109,316,029
|
$1,493,202,167
|
Indefinite
|
Indefinite
|
5/30/2002
|
2/1/2019
|
D/A
|
000145846219000002
|
2/7/2018
|
Pooled Investment Fund, Other
|
$64,687,894
|
$1,383,886,138
|
Indefinite
|
Indefinite
|
5/30/2002
|
2/7/2018
|
D/A
|
000115717418000001
|
2/3/2017
|
Pooled Investment Fund, Other
|
$1,319,198,244
|
$1,319,198,244
|
Indefinite
|
Indefinite
|
5/30/2002
|
2/2/2017
|
D
|
000115717417000001
|
2/5/2016
|
Pooled Investment Fund, Other
|
$1,208,519,684
|
$1,208,519,684
|
Indefinite
|
Indefinite
|
5/30/2002
|
1/28/2016
|
D
|
000115717416000003
|
4/8/2015
|
Pooled Investment Fund, Other
|
$3,160,105
|
$3,160,105
|
Indefinite
|
Indefinite
|
3/27/2015
|
4/7/2015
|
D
|
000115717415000002
|
2/6/2015
|
Pooled Investment Fund, Other
|
$1,188,713,207
|
$1,188,713,207
|
Indefinite
|
Indefinite
|
5/30/2002
|
2/6/2015
|
D
|
000115717415000001
|
2/6/2014
|
Pooled Investment Fund, Other
|
$171,915,122
|
$1,042,561,252
|
Indefinite
|
Indefinite
|
5/30/2002
|
2/5/2014
|
D/A
|
000115717414000001
|
2/7/2013
|
Pooled Investment Fund, Other
|
$128,144,054
|
$870,646,130
|
Indefinite
|
Indefinite
|
5/30/2002
|
2/7/2013
|
D/A
|
000115717413000001
|
3/8/2012
|
Other
|
$109,677,235
|
$742,502,076
|
Indefinite
|
Indefinite
|
5/30/2002
|
3/8/2012
|
D/A
|
000115717412000001
|
3/11/2011
|
Other
|
$137,558,478
|
$632,824,841
|
Indefinite
|
Indefinite
|
5/30/2002
|
3/11/2011
|
D/A
|
000115717411000001
|
3/15/2010
|
Other
|
$136,456,728
|
$495,266,363
|
Indefinite
|
Indefinite
|
5/30/2002
|
3/15/2010
|
D/A
|
000115717410000001
|
3/16/2009
|
Other
|
|
$358,809,635
|
Indefinite
|
Indefinite
|
5/30/2002
|
3/13/2009
|
D/A
|
000115717409000003
|