6/18/2024
|
Pooled Investment Fund, Other
|
$45,168,606
|
$5,321,410,005
|
Indefinite
|
Indefinite
|
3/1/1999
|
6/18/2024
|
D/A
|
000092963824002205
|
6/20/2023
|
Pooled Investment Fund, Other
|
$8,542,564
|
$5,276,241,399
|
Indefinite
|
Indefinite
|
3/1/1999
|
6/20/2023
|
D/A
|
000156761923006372
|
7/12/2022
|
Pooled Investment Fund, Other
|
$107,443,156
|
$5,267,698,835
|
Indefinite
|
Indefinite
|
3/1/1999
|
7/11/2022
|
D/A
|
000156761922013919
|
5/4/2021
|
Pooled Investment Fund, Other
|
$122,025,219
|
$5,160,255,679
|
Indefinite
|
Indefinite
|
3/1/1999
|
5/4/2021
|
D/A
|
000156761921008927
|
2/20/2020
|
Pooled Investment Fund, Other
|
$397,505,351
|
$5,038,230,460
|
Indefinite
|
Indefinite
|
3/1/1999
|
2/20/2020
|
D/A
|
000156761920004435
|
2/22/2019
|
Pooled Investment Fund, Other
|
$457,751,818
|
$4,640,725,109
|
Indefinite
|
Indefinite
|
3/1/1999
|
2/22/2019
|
D/A
|
000156761919005241
|
9/7/2018
|
Pooled Investment Fund, Other
|
$545,521,903
|
$4,182,973,291
|
Indefinite
|
Indefinite
|
3/1/1999
|
9/7/2018
|
D/A
|
000156761918002305
|
9/8/2017
|
Pooled Investment Fund, Other
|
$11,390,527
|
$3,637,451,388
|
Indefinite
|
Indefinite
|
3/1/1999
|
9/8/2017
|
D/A
|
000114036117034895
|
9/9/2016
|
Pooled Investment Fund, Other
|
$289,697,108
|
$3,626,060,861
|
Indefinite
|
Indefinite
|
3/1/1999
|
9/9/2016
|
D/A
|
000114036116079375
|
9/10/2015
|
Pooled Investment Fund, Other
|
$98,481,964
|
$3,336,363,753
|
Indefinite
|
Indefinite
|
3/1/1999
|
9/10/2015
|
D/A
|
000114036115034788
|
9/11/2014
|
Pooled Investment Fund, Other
|
$47,500,000
|
$3,237,881,789
|
Indefinite
|
Indefinite
|
3/1/1999
|
9/10/2014
|
D/A
|
000114036114035369
|
9/13/2013
|
Pooled Investment Fund, Other
|
$255,670,000
|
$3,190,381,789
|
Indefinite
|
Indefinite
|
3/1/1999
|
9/13/2013
|
D/A
|
000114036113035866
|
9/13/2012
|
Pooled Investment Fund, Other
|
$564,477,029
|
$2,934,711,789
|
Indefinite
|
Indefinite
|
3/1/1999
|
9/10/2012
|
D/A
|
000114036112040297
|
7/11/2011
|
Pooled Investment Fund, Other
|
$157,034,077
|
$2,370,234,760
|
Indefinite
|
Indefinite
|
3/1/1999
|
7/11/2011
|
D/A
|
000114036111036429
|
4/5/2010
|
Pooled Investment Fund, Other
|
|
$2,213,200,683
|
Indefinite
|
Indefinite
|
3/1/1999
|
3/25/2010
|
D/A
|
000114036110015273
|