10/2/2024
|
Pooled Investment Fund, Other
|
$1,414,817,010
|
$2,656,650,294
|
Indefinite
|
Indefinite
|
1/2/2002
|
10/2/2024
|
D/A
|
000092963824003398
|
9/29/2023
|
Pooled Investment Fund, Other
|
$1,100,894,010
|
$2,342,727,294
|
Indefinite
|
Indefinite
|
1/2/2002
|
9/28/2023
|
D/A
|
000156761923007322
|
11/23/2022
|
Pooled Investment Fund, Other
|
$573,821,321
|
$1,241,833,284
|
Indefinite
|
Indefinite
|
1/2/2002
|
11/23/2022
|
D/A
|
000156761922020862
|
9/1/2021
|
Pooled Investment Fund, Other
|
$2,050,000
|
$668,011,963
|
Indefinite
|
Indefinite
|
1/2/2002
|
9/1/2021
|
D/A
|
000156761921016534
|
1/20/2021
|
Pooled Investment Fund, Other
|
$4,930,000
|
$665,961,963
|
Indefinite
|
Indefinite
|
1/2/2002
|
1/19/2021
|
D/A
|
000156761921001227
|
1/9/2020
|
Pooled Investment Fund, Other
|
$4,037,551
|
$661,031,963
|
Indefinite
|
Indefinite
|
1/2/2002
|
1/8/2020
|
D/A
|
000156761920000821
|
1/9/2019
|
Pooled Investment Fund, Other
|
$1,042,857
|
$656,994,412
|
Indefinite
|
Indefinite
|
1/2/2002
|
1/9/2019
|
D/A
|
000156761919000900
|
5/11/2018
|
Pooled Investment Fund, Other
|
$11,998,645
|
$655,951,555
|
Indefinite
|
Indefinite
|
1/2/2002
|
5/10/2018
|
D/A
|
000114036118022953
|
5/11/2017
|
Pooled Investment Fund, Other
|
$20,200,000
|
$643,952,910
|
Indefinite
|
Indefinite
|
1/2/2002
|
5/11/2017
|
D/A
|
000114036117019619
|
5/6/2016
|
Pooled Investment Fund, Other
|
$34,801,718
|
$623,752,910
|
Indefinite
|
Indefinite
|
1/2/2002
|
5/5/2016
|
D/A
|
000114036116063765
|
5/14/2015
|
Pooled Investment Fund, Other
|
$29,050,000
|
$588,951,192
|
Indefinite
|
Indefinite
|
1/2/2002
|
5/14/2015
|
D/A
|
000114036115019724
|
5/13/2014
|
Pooled Investment Fund, Other
|
$23,462,164
|
$559,901,192
|
Indefinite
|
Indefinite
|
1/2/2002
|
5/13/2014
|
D/A
|
000114036114020547
|
5/16/2013
|
Pooled Investment Fund
|
$24,158,133
|
$536,439,028
|
Indefinite
|
Indefinite
|
1/2/2002
|
5/16/2013
|
D/A
|
000091957413003589
|
5/16/2012
|
Pooled Investment Fund
|
$46,531,764
|
$512,280,895
|
Indefinite
|
Indefinite
|
1/2/2002
|
5/16/2012
|
D/A
|
000091957412003681
|
5/13/2011
|
Pooled Investment Fund
|
-$3,760,925,248
|
$465,749,131
|
Indefinite
|
Indefinite
|
1/2/2002
|
5/13/2011
|
D/A
|
000091957411003079
|
5/13/2010
|
Pooled Investment Fund
|
$3,858,950,000
|
$4,226,674,379
|
Indefinite
|
Indefinite
|
1/2/2002
|
5/13/2010
|
D/A
|
000091957410003237
|
3/16/2010
|
Pooled Investment Fund
|
$3,858,950,000
|
$4,226,674,379
|
Indefinite
|
Indefinite
|
1/2/2002
|
3/15/2010
|
D/A
|
000091957410002440
|
3/16/2009
|
Pooled Investment Fund
|
|
$367,724,379
|
Indefinite
|
Indefinite
|
1/2/2002
|
3/16/2009
|
D/A
|
000091957409006518
|