12/9/2024
|
Pooled Investment Fund, Other
|
$3,031,702
|
$952,122,127
|
Indefinite
|
Indefinite
|
7/31/2004
|
12/9/2024
|
D/A
|
000130159124000002
|
12/8/2023
|
Pooled Investment Fund, Other
|
$880,000
|
$949,090,425
|
Indefinite
|
Indefinite
|
7/31/2004
|
12/8/2023
|
D/A
|
000130159123000002
|
12/8/2022
|
Pooled Investment Fund, Other
|
$11,405,499
|
$948,210,425
|
Indefinite
|
Indefinite
|
7/31/2004
|
12/8/2022
|
D/A
|
000130159122000001
|
12/7/2021
|
Pooled Investment Fund, Other
|
$2,795,000
|
$936,804,926
|
Indefinite
|
Indefinite
|
7/31/2004
|
12/7/2021
|
D/A
|
000130159121000001
|
12/7/2020
|
Pooled Investment Fund, Other
|
$2,510,000
|
$934,009,926
|
Indefinite
|
Indefinite
|
7/31/2004
|
12/7/2020
|
D/A
|
000179482120000003
|
12/6/2019
|
Pooled Investment Fund, Other
|
$5,007,397
|
$931,499,926
|
Indefinite
|
Indefinite
|
7/31/2004
|
12/6/2019
|
D/A
|
000130159119000001
|
12/7/2018
|
Pooled Investment Fund, Other
|
$65,683,959
|
$926,492,529
|
Indefinite
|
Indefinite
|
7/31/2004
|
12/7/2018
|
D/A
|
000153601218000002
|
12/7/2017
|
Pooled Investment Fund, Other
|
$48,746,100
|
$860,808,570
|
Indefinite
|
Indefinite
|
7/31/2004
|
12/7/2017
|
D/A
|
000153601217000002
|
12/7/2016
|
Pooled Investment Fund, Other
|
$8,117,895
|
$812,062,470
|
Indefinite
|
Indefinite
|
7/31/2004
|
12/7/2016
|
D/A
|
000130159116000003
|
12/7/2015
|
Pooled Investment Fund, Other
|
$8,419,573
|
$803,944,575
|
Indefinite
|
Indefinite
|
7/31/2004
|
12/7/2015
|
D/A
|
000130159115000001
|
12/5/2014
|
Pooled Investment Fund, Other
|
$3,559,573
|
$795,525,002
|
Indefinite
|
Indefinite
|
7/31/2004
|
12/5/2014
|
D/A
|
000130159114000001
|
12/5/2013
|
Pooled Investment Fund, Other
|
$11,805,937
|
$791,965,429
|
Indefinite
|
Indefinite
|
7/31/2004
|
12/5/2013
|
D/A
|
000159331013000003
|
12/7/2012
|
Pooled Investment Fund, Other
|
$37,687,581
|
$780,159,492
|
Indefinite
|
Indefinite
|
7/31/2004
|
12/7/2012
|
D/A
|
000156324712000006
|
12/16/2011
|
Pooled Investment Fund
|
$129,126,092
|
$742,471,911
|
Indefinite
|
Indefinite
|
7/31/2004
|
12/16/2011
|
D/A
|
000153626511000005
|
12/16/2010
|
Pooled Investment Fund
|
$110,005,317
|
$613,345,819
|
Indefinite
|
Indefinite
|
7/31/2004
|
12/16/2010
|
D/A
|
000150600810000003
|
12/18/2009
|
Pooled Investment Fund
|
|
$503,340,502
|
Indefinite
|
Indefinite
|
7/31/2004
|
12/17/2009
|
D/A
|
000144220409000003
|