1/28/2025
|
Pooled Investment Fund, Other
|
$0
|
$1,471,894,316
|
Indefinite
|
Indefinite
|
7/20/2004
|
1/28/2025
|
D/A
|
000132187725000001
|
2/12/2024
|
Pooled Investment Fund, Other
|
$0
|
$1,471,894,316
|
Indefinite
|
Indefinite
|
7/20/2004
|
2/12/2024
|
D/A
|
000132187724000004
|
5/25/2023
|
Pooled Investment Fund, Other
|
$0
|
$1,471,894,316
|
Indefinite
|
Indefinite
|
7/20/2004
|
5/25/2023
|
D/A
|
000132187723000001
|
5/26/2022
|
Pooled Investment Fund, Other
|
$74,340,817
|
$1,471,894,316
|
Indefinite
|
Indefinite
|
7/20/2004
|
5/26/2022
|
D/A
|
000132187722000001
|
5/27/2021
|
Pooled Investment Fund, Other
|
$0
|
$1,397,553,499
|
Indefinite
|
Indefinite
|
7/20/2004
|
5/27/2021
|
D/A
|
000132187721000001
|
5/28/2020
|
Pooled Investment Fund, Other
|
$27,423,000
|
$1,397,553,499
|
Indefinite
|
Indefinite
|
7/20/2004
|
5/28/2020
|
D/A
|
000132187720000002
|
5/28/2019
|
Pooled Investment Fund, Other
|
$0
|
$1,370,130,499
|
Indefinite
|
Indefinite
|
7/20/2004
|
5/25/2019
|
D/A
|
000132187719000003
|
9/26/2018
|
Pooled Investment Fund, Other
|
$50
|
$1,370,130,499
|
Indefinite
|
Indefinite
|
7/20/2004
|
9/24/2018
|
D/A
|
000156761918003118
|
3/28/2018
|
Pooled Investment Fund
|
$351,891,727
|
$1,370,130,449
|
Indefinite
|
Indefinite
|
2/6/2004
|
3/28/2018
|
D/A
|
000117947918000003
|
3/27/2017
|
Pooled Investment Fund
|
$81,736,245
|
$1,018,238,722
|
Indefinite
|
Indefinite
|
2/6/2004
|
3/27/2017
|
D/A
|
000031976717000002
|
3/18/2016
|
Pooled Investment Fund
|
$203,174,172
|
$936,502,477
|
Indefinite
|
Indefinite
|
2/6/2004
|
3/18/2016
|
D/A
|
000132187716000002
|
4/1/2015
|
Pooled Investment Fund
|
$91,141,096
|
$733,328,305
|
Indefinite
|
Indefinite
|
2/6/2004
|
4/1/2015
|
D/A
|
000132187715000001
|
5/15/2014
|
Pooled Investment Fund
|
$0
|
$642,187,209
|
Indefinite
|
Indefinite
|
2/6/2004
|
5/15/2014
|
D/A
|
000132187714000003
|
3/20/2014
|
Pooled Investment Fund
|
$642,187,209
|
$642,187,209
|
Indefinite
|
Indefinite
|
2/6/2004
|
3/20/2014
|
D
|
000132187714000002
|