4/8/2024
|
Pooled Investment Fund, Other
|
$13,628,700
|
$3,127,631,661
|
Indefinite
|
Indefinite
|
7/1/2004
|
4/8/2024
|
D/A
|
000101297524000157
|
4/6/2023
|
Pooled Investment Fund, Other
|
$18,159,640
|
$3,114,002,961
|
Indefinite
|
Indefinite
|
7/1/2004
|
4/6/2023
|
D/A
|
000101297523000160
|
4/6/2022
|
Pooled Investment Fund, Other
|
$755,798,076
|
$3,095,843,321
|
Indefinite
|
Indefinite
|
7/1/2004
|
4/6/2022
|
D/A
|
000101297522000151
|
4/6/2021
|
Pooled Investment Fund, Other
|
$252,778,930
|
$2,340,045,245
|
Indefinite
|
Indefinite
|
7/1/2004
|
4/6/2021
|
D/A
|
000101297521000168
|
4/6/2020
|
Pooled Investment Fund, Other
|
$34,781,375
|
$2,087,266,315
|
Indefinite
|
Indefinite
|
7/1/2004
|
4/6/2020
|
D/A
|
000101297520000372
|
4/4/2019
|
Pooled Investment Fund, Other
|
$53,823,905
|
$2,052,484,940
|
Indefinite
|
Indefinite
|
7/1/2004
|
4/4/2019
|
D/A
|
000101297519000284
|
4/4/2018
|
Pooled Investment Fund, Other
|
$146,595,000
|
$1,998,661,035
|
Indefinite
|
Indefinite
|
7/1/2004
|
4/4/2018
|
D/A
|
000101297518000330
|
4/4/2017
|
Pooled Investment Fund, Other
|
$47,507,380
|
$1,852,066,035
|
Indefinite
|
Indefinite
|
7/1/2004
|
4/4/2017
|
D/A
|
000101297517000277
|
4/4/2016
|
Pooled Investment Fund, Other
|
$150,495,000
|
$1,804,558,655
|
Indefinite
|
Indefinite
|
7/1/2004
|
4/4/2016
|
D/A
|
000101297516001125
|
4/2/2015
|
Pooled Investment Fund, Other
|
$113,895,000
|
$1,654,063,655
|
Indefinite
|
Indefinite
|
7/1/2004
|
4/2/2015
|
D/A
|
000101297515000256
|
4/3/2014
|
Pooled Investment Fund, Other
|
$1,540,168,655
|
$1,540,168,655
|
Indefinite
|
Indefinite
|
7/1/2004
|
4/2/2014
|
D/A
|
000114036114015532
|
4/3/2013
|
Pooled Investment Fund, Other
|
-$1,049,668,509
|
$0
|
$1,397,047,655
|
$1,397,047,655
|
7/1/2004
|
3/8/2013
|
D/A
|
000114036113015359
|
12/5/2011
|
Pooled Investment Fund, Other
|
$130,814,630
|
$1,049,668,509
|
Indefinite
|
Indefinite
|
7/1/2004
|
12/2/2011
|
D/A
|
000114036111056077
|
11/18/2010
|
Pooled Investment Fund, Other
|
$116,004,632
|
$918,853,879
|
Indefinite
|
Indefinite
|
7/1/2004
|
11/17/2010
|
D/A
|
000114036110046344
|
11/9/2009
|
Pooled Investment Fund
|
|
$802,849,247
|
Indefinite
|
Indefinite
|
7/1/2004
|
11/6/2009
|
D/A
|
000131838809000003
|