3/25/2024
|
Pooled Investment Fund, Other
|
$40,301,362
|
$505,093,468
|
Indefinite
|
Indefinite
|
4/1/2005
|
3/25/2024
|
D/A
|
000094787124000307
|
3/24/2023
|
Pooled Investment Fund, Other
|
$33,652,858
|
$498,444,964
|
Indefinite
|
Indefinite
|
4/1/2005
|
3/24/2023
|
D/A
|
000094787123000373
|
3/25/2022
|
Pooled Investment Fund, Other
|
$33,527,858
|
$498,319,964
|
Indefinite
|
Indefinite
|
4/1/2005
|
3/25/2022
|
D/A
|
000094787122000414
|
3/25/2021
|
Pooled Investment Fund, Other
|
$33,527,858
|
$498,319,964
|
Indefinite
|
Indefinite
|
4/1/2005
|
3/25/2021
|
D/A
|
000094787121000378
|
3/25/2020
|
Pooled Investment Fund, Other
|
$25,151,983
|
$489,944,089
|
Indefinite
|
Indefinite
|
4/1/2005
|
3/25/2020
|
D/A
|
000094787120000285
|
3/25/2019
|
Pooled Investment Fund, Other
|
|
$464,792,106
|
Indefinite
|
Indefinite
|
4/1/2005
|
3/25/2019
|
D/A
|
000094787119000232
|
3/23/2018
|
Pooled Investment Fund, Other
|
$283,370,479
|
$398,197,644
|
Indefinite
|
Indefinite
|
4/1/2005
|
3/23/2018
|
D/A
|
000094787118000261
|
3/20/2017
|
Pooled Investment Fund, Other
|
$201,210,491
|
$316,037,656
|
Indefinite
|
Indefinite
|
4/1/2005
|
3/20/2017
|
D/A
|
000094787117000222
|
3/18/2016
|
Pooled Investment Fund, Other
|
|
$114,827,165
|
Indefinite
|
Indefinite
|
4/1/2005
|
3/18/2016
|
D/A
|
000094787116001052
|
3/18/2015
|
Pooled Investment Fund, Other
|
|
$79,084,827
|
Indefinite
|
Indefinite
|
4/1/2005
|
3/18/2015
|
D/A
|
000094787115000200
|
3/18/2014
|
Pooled Investment Fund, Other
|
|
$22,928,843
|
Indefinite
|
Indefinite
|
4/1/2005
|
3/18/2014
|
D/A
|
000094787114000164
|
3/18/2013
|
Pooled Investment Fund, Other
|
|
$22,662,531
|
Indefinite
|
Indefinite
|
4/1/2005
|
3/18/2013
|
D/A
|
000094787113000205
|
3/19/2012
|
Pooled Investment Fund, Other
|
|
$21,337,531
|
Indefinite
|
Indefinite
|
4/1/2005
|
3/19/2012
|
D/A
|
000094787112000325
|
3/18/2011
|
Pooled Investment Fund, Other
|
|
$21,287,531
|
Indefinite
|
Indefinite
|
4/1/2005
|
3/18/2011
|
D/A
|
000094787111000321
|
3/18/2010
|
Pooled Investment Fund, Other
|
|
$20,469,395
|
Indefinite
|
Indefinite
|
4/1/2005
|
3/18/2010
|
D/A
|
000094787110000337
|
3/18/2009
|
Pooled Investment Fund, Other
|
|
$19,161,395
|
Indefinite
|
Indefinite
|
4/1/2005
|
3/18/2009
|
D/A
|
000094787109000253
|
3/16/2009
|
Other
|
|
$19,161,395
|
Indefinite
|
Indefinite
|
4/1/2005
|
3/16/2009
|
D/A
|
000094787109000216
|