7/15/2024
|
Pooled Investment Fund, Other
|
$201,207,951
|
$2,698,034,008
|
Indefinite
|
Indefinite
|
7/31/2004
|
7/15/2024
|
D/A
|
000176935024000004
|
7/13/2023
|
Pooled Investment Fund, Other
|
$279,224,028
|
$2,496,826,057
|
Indefinite
|
Indefinite
|
7/31/2004
|
7/13/2023
|
D/A
|
000158089423000003
|
7/13/2022
|
Pooled Investment Fund, Other
|
$271,599,932
|
$2,217,602,029
|
Indefinite
|
Indefinite
|
7/31/2004
|
7/13/2022
|
D/A
|
000130159222000001
|
7/13/2021
|
Pooled Investment Fund, Other
|
$141,988,931
|
$1,946,002,097
|
Indefinite
|
Indefinite
|
7/31/2004
|
7/13/2021
|
D/A
|
000130159221000001
|
7/13/2020
|
Pooled Investment Fund, Other
|
$243,612,899
|
$1,804,013,166
|
Indefinite
|
Indefinite
|
7/31/2004
|
7/13/2020
|
D/A
|
000178149020000002
|
7/12/2019
|
Pooled Investment Fund, Other
|
$251,286,073
|
$1,560,400,267
|
Indefinite
|
Indefinite
|
7/31/2004
|
7/12/2019
|
D/A
|
000161367719000003
|
7/13/2018
|
Pooled Investment Fund, Other
|
$248,258,473
|
$1,309,114,194
|
Indefinite
|
Indefinite
|
7/31/2004
|
7/13/2018
|
D/A
|
000169607918000007
|
7/14/2017
|
Pooled Investment Fund, Other
|
-$1,986,004
|
$1,060,855,721
|
Indefinite
|
Indefinite
|
7/31/2004
|
7/14/2017
|
D/A
|
000130159217000001
|
7/14/2016
|
Pooled Investment Fund, Other
|
$83,926,310
|
$1,062,841,725
|
Indefinite
|
Indefinite
|
7/31/2004
|
7/14/2016
|
D/A
|
000130159216000004
|
7/9/2015
|
Pooled Investment Fund, Other
|
$59,072,041
|
$978,915,415
|
Indefinite
|
Indefinite
|
7/31/2004
|
7/9/2015
|
D/A
|
000130159215000001
|
7/9/2014
|
Pooled Investment Fund, Other
|
$29,779,852
|
$919,843,374
|
Indefinite
|
Indefinite
|
7/31/2004
|
7/9/2014
|
D/A
|
000161260214000009
|
7/11/2013
|
Pooled Investment Fund, Other
|
$122,272,999
|
$890,063,522
|
Indefinite
|
Indefinite
|
7/31/2004
|
7/11/2013
|
D/A
|
000158125713000004
|
7/26/2012
|
Pooled Investment Fund, Other
|
$106,405,775
|
$767,790,523
|
Indefinite
|
Indefinite
|
7/31/2004
|
7/26/2012
|
D/A
|
000155452612000007
|
8/2/2011
|
Pooled Investment Fund
|
$175,122,259
|
$661,384,748
|
Indefinite
|
Indefinite
|
7/31/2004
|
8/2/2011
|
D/A
|
000113605611000150
|
8/16/2010
|
Pooled Investment Fund
|
$75,987,224
|
$486,262,489
|
Indefinite
|
Indefinite
|
7/31/2004
|
8/16/2010
|
D/A
|
000149882410000001
|
10/23/2009
|
Pooled Investment Fund
|
|
$410,275,265
|
Indefinite
|
Indefinite
|
7/31/2004
|
10/23/2009
|
D/A
|
000114373809000003
|