4/18/2025
|
Pooled Investment Fund, Other
|
$61,363,929
|
$5,746,329,175
|
Indefinite
|
Indefinite
|
7/5/2004
|
4/18/2025
|
D/A
|
000134339425000005
|
3/19/2025
|
Pooled Investment Fund, Other
|
$7,224,166
|
$5,684,965,246
|
Indefinite
|
Indefinite
|
7/5/2004
|
3/19/2025
|
D/A
|
000134339425000003
|
2/19/2025
|
Pooled Investment Fund, Other
|
$74,355,388
|
$5,677,741,080
|
Indefinite
|
Indefinite
|
7/5/2004
|
2/19/2025
|
D/A
|
000134339425000002
|
1/15/2025
|
Pooled Investment Fund, Other
|
$60,225,249
|
$5,603,385,692
|
Indefinite
|
Indefinite
|
7/5/2004
|
1/15/2025
|
D/A
|
000134339425000001
|
12/26/2024
|
Pooled Investment Fund, Other
|
$56,743,610
|
$5,543,160,443
|
Indefinite
|
Indefinite
|
7/5/2004
|
12/26/2024
|
D/A
|
000134339424000014
|
11/20/2024
|
Pooled Investment Fund, Other
|
$70,073,130
|
$5,486,416,833
|
Indefinite
|
Indefinite
|
7/5/2004
|
11/20/2024
|
D/A
|
000134339424000013
|
10/15/2024
|
Pooled Investment Fund, Other
|
$78,757,432
|
$5,416,343,703
|
Indefinite
|
Indefinite
|
7/5/2004
|
10/15/2024
|
D/A
|
000134339424000012
|
9/18/2024
|
Pooled Investment Fund, Other
|
$26,473,706
|
$5,337,586,271
|
Indefinite
|
Indefinite
|
7/5/2004
|
9/18/2024
|
D/A
|
000134339424000011
|
8/16/2024
|
Pooled Investment Fund, Other
|
$0
|
$5,311,112,565
|
Indefinite
|
Indefinite
|
7/5/2004
|
8/16/2024
|
D/A
|
000134339424000010
|
8/16/2024
|
Pooled Investment Fund, Other
|
$7,461,345
|
$5,311,112,565
|
Indefinite
|
Indefinite
|
7/5/2004
|
8/16/2024
|
D/A
|
000134339424000009
|
7/19/2024
|
Pooled Investment Fund, Other
|
$0
|
$5,303,651,220
|
Indefinite
|
Indefinite
|
7/5/2004
|
7/19/2024
|
D/A
|
000134339424000008
|
6/18/2024
|
Pooled Investment Fund, Other
|
$0
|
$5,303,651,220
|
Indefinite
|
Indefinite
|
7/5/2004
|
6/18/2024
|
D/A
|
000134339424000007
|
5/17/2024
|
Pooled Investment Fund, Other
|
$3,408,132
|
$5,303,651,220
|
Indefinite
|
Indefinite
|
7/5/2004
|
5/17/2024
|
D/A
|
000134339424000006
|
4/17/2024
|
Pooled Investment Fund, Other
|
$0
|
$5,300,243,088
|
Indefinite
|
Indefinite
|
7/5/2004
|
4/17/2024
|
D/A
|
000134339424000005
|
4/17/2024
|
Pooled Investment Fund, Other
|
$15,634,517
|
$5,300,243,088
|
Indefinite
|
Indefinite
|
7/5/2004
|
4/17/2024
|
D/A
|
000134339424000004
|
3/20/2024
|
Pooled Investment Fund, Other
|
-$1
|
$5,284,608,571
|
Indefinite
|
Indefinite
|
7/5/2004
|
3/20/2024
|
D/A
|
000134339424000003
|
2/16/2024
|
Pooled Investment Fund, Other
|
$7,374,833
|
$5,284,608,572
|
Indefinite
|
Indefinite
|
7/5/2004
|
2/16/2024
|
D/A
|
000134339424000002
|
1/17/2024
|
Pooled Investment Fund, Other
|
$143,365,487
|
$5,277,233,739
|
Indefinite
|
Indefinite
|
7/5/2004
|
1/17/2024
|
D/A
|
000134339424000001
|
12/19/2023
|
Pooled Investment Fund, Other
|
$50,651,500
|
$5,133,868,252
|
Indefinite
|
Indefinite
|
7/5/2004
|
12/19/2023
|
D/A
|
000134339423000003
|
11/16/2023
|
Pooled Investment Fund, Other
|
$33,462,762
|
$5,083,216,752
|
Indefinite
|
Indefinite
|
7/5/2004
|
11/16/2023
|
D/A
|
000134339423000002
|
10/25/2023
|
Pooled Investment Fund, Other
|
$52,999,598
|
$5,049,753,990
|
Indefinite
|
Indefinite
|
7/5/2004
|
10/25/2023
|
D/A
|
000113585623000066
|
9/19/2023
|
Pooled Investment Fund, Other
|
-$889
|
$4,996,754,392
|
Indefinite
|
Indefinite
|
7/5/2004
|
9/19/2023
|
D/A
|
000113585623000058
|
8/22/2023
|
Pooled Investment Fund, Other
|
$5,701,539
|
$4,996,755,281
|
Indefinite
|
Indefinite
|
7/5/2004
|
8/22/2023
|
D/A
|
000113585623000049
|
7/21/2023
|
Pooled Investment Fund, Other
|
$3,802,155
|
$4,991,053,742
|
Indefinite
|
Indefinite
|
7/5/2004
|
7/21/2023
|
D/A
|
000113585623000046
|
6/20/2023
|
Pooled Investment Fund, Other
|
$7,618,542
|
$4,987,251,587
|
Indefinite
|
Indefinite
|
7/5/2004
|
6/20/2023
|
D/A
|
000113585623000038
|
5/22/2023
|
Pooled Investment Fund, Other
|
$17,171,339
|
$4,979,633,045
|
Indefinite
|
Indefinite
|
7/5/2004
|
5/22/2023
|
D/A
|
000113585623000030
|
4/21/2023
|
Pooled Investment Fund, Other
|
$11,326,899
|
$4,962,461,706
|
Indefinite
|
Indefinite
|
7/5/2004
|
4/21/2023
|
D/A
|
000113585623000026
|
3/20/2023
|
Pooled Investment Fund, Other
|
$3,804,819
|
$4,951,134,807
|
Indefinite
|
Indefinite
|
7/5/2004
|
3/20/2023
|
D/A
|
000113585623000018
|
2/23/2023
|
Pooled Investment Fund, Other
|
$390,402,876
|
$4,947,329,988
|
Indefinite
|
Indefinite
|
7/5/2004
|
2/23/2023
|
D/A
|
000113585623000010
|
1/23/2023
|
Pooled Investment Fund, Other
|
$5,701,800
|
$4,556,927,112
|
Indefinite
|
Indefinite
|
7/5/2004
|
1/23/2023
|
D/A
|
000113585623000002
|
12/16/2022
|
Pooled Investment Fund, Other
|
-$32,891,515
|
$4,551,225,312
|
Indefinite
|
Indefinite
|
7/5/2004
|
12/16/2022
|
D/A
|
000134339422000007
|
11/16/2022
|
Pooled Investment Fund, Other
|
$67,605,658
|
$4,584,116,827
|
Indefinite
|
Indefinite
|
7/5/2004
|
11/16/2022
|
D/A
|
000113585622000034
|
10/31/2022
|
Pooled Investment Fund, Other
|
$9,513,584
|
$4,516,511,169
|
Indefinite
|
Indefinite
|
7/5/2004
|
10/31/2022
|
D/A
|
000113585622000027
|
9/21/2022
|
Pooled Investment Fund, Other
|
$432,600,568
|
$4,506,997,585
|
Indefinite
|
Indefinite
|
7/5/2004
|
9/21/2022
|
D/A
|
000113585622000020
|
8/22/2022
|
Pooled Investment Fund, Other
|
$1,900,772
|
$4,074,397,017
|
Indefinite
|
Indefinite
|
7/5/2004
|
8/22/2022
|
D/A
|
000113585622000015
|
7/19/2022
|
Pooled Investment Fund, Other
|
$11,413,136
|
$4,072,496,245
|
Indefinite
|
Indefinite
|
7/5/2004
|
7/19/2022
|
D/A
|
000113585622000008
|
6/27/2022
|
Pooled Investment Fund, Other
|
$11,406,635
|
$4,061,083,109
|
Indefinite
|
Indefinite
|
7/5/2004
|
6/27/2022
|
D/A
|
000134339422000006
|
5/27/2022
|
Pooled Investment Fund, Other
|
$3,797,340
|
$4,049,676,474
|
Indefinite
|
Indefinite
|
7/5/2004
|
5/27/2022
|
D/A
|
000134339422000005
|
4/25/2022
|
Pooled Investment Fund, Other
|
$20,927,398
|
$4,045,879,134
|
Indefinite
|
Indefinite
|
7/5/2004
|
4/25/2022
|
D/A
|
000134339422000004
|
3/22/2022
|
Pooled Investment Fund, Other
|
$3,801,543
|
$4,024,951,736
|
Indefinite
|
Indefinite
|
7/5/2004
|
3/22/2022
|
D/A
|
000134339422000003
|
2/23/2022
|
Pooled Investment Fund, Other
|
$7,609,009
|
$4,021,150,193
|
Indefinite
|
Indefinite
|
7/5/2004
|
2/23/2022
|
D/A
|
000134339422000002
|
1/25/2022
|
Pooled Investment Fund, Other
|
$51,900,643
|
$4,013,541,184
|
Indefinite
|
Indefinite
|
7/5/2004
|
1/25/2022
|
D/A
|
000134339422000001
|
12/21/2021
|
Pooled Investment Fund, Other
|
$332,632,163
|
$3,961,640,541
|
Indefinite
|
Indefinite
|
7/5/2004
|
12/21/2021
|
D/A
|
000134339421000013
|
11/22/2021
|
Pooled Investment Fund, Other
|
$15,209,258
|
$3,629,008,378
|
Indefinite
|
Indefinite
|
7/5/2004
|
11/22/2021
|
D/A
|
000134339421000012
|
10/27/2021
|
Pooled Investment Fund, Other
|
$5,706,561
|
$3,613,799,120
|
Indefinite
|
Indefinite
|
7/5/2004
|
10/27/2021
|
D/A
|
000134339421000011
|
9/17/2021
|
Pooled Investment Fund, Other
|
$5,708,753
|
$3,608,092,559
|
Indefinite
|
Indefinite
|
7/5/2004
|
9/17/2021
|
D/A
|
000134339421000010
|
8/26/2021
|
Pooled Investment Fund, Other
|
$1,901,286
|
$3,602,383,806
|
Indefinite
|
Indefinite
|
7/5/2004
|
8/26/2021
|
D/A
|
000134339421000009
|
7/23/2021
|
Pooled Investment Fund, Other
|
$7,607,334
|
$3,600,482,520
|
Indefinite
|
Indefinite
|
7/5/2004
|
7/23/2021
|
D/A
|
000134339421000008
|
6/24/2021
|
Pooled Investment Fund, Other
|
$7,605,530
|
$3,592,875,186
|
Indefinite
|
Indefinite
|
7/5/2004
|
6/24/2021
|
D/A
|
000134339421000007
|
5/26/2021
|
Pooled Investment Fund, Other
|
$11,408,744
|
$3,585,269,656
|
Indefinite
|
Indefinite
|
7/5/2004
|
5/26/2021
|
D/A
|
000134339421000006
|
4/21/2021
|
Pooled Investment Fund, Other
|
$3,824,251
|
$3,573,860,912
|
Indefinite
|
Indefinite
|
7/5/2004
|
4/21/2021
|
D/A
|
000134339421000005
|
3/25/2021
|
Pooled Investment Fund, Other
|
$7,589,259
|
$3,570,036,661
|
Indefinite
|
Indefinite
|
7/5/2004
|
3/25/2021
|
D/A
|
000134339421000004
|
2/23/2021
|
Pooled Investment Fund, Other
|
$3,834,503
|
$3,562,447,402
|
Indefinite
|
Indefinite
|
7/5/2004
|
2/23/2021
|
D/A
|
000134339421000002
|
1/19/2021
|
Pooled Investment Fund, Other
|
$26,612,808
|
$3,558,612,899
|
Indefinite
|
Indefinite
|
7/5/2004
|
1/19/2021
|
D/A
|
000134339421000001
|
12/18/2020
|
Pooled Investment Fund, Other
|
$0
|
$3,532,000,091
|
Indefinite
|
Indefinite
|
7/5/2004
|
12/18/2020
|
D/A
|
000134339420000014
|
11/20/2020
|
Pooled Investment Fund, Other
|
$13,320,375
|
$3,532,000,091
|
Indefinite
|
Indefinite
|
7/5/2004
|
11/20/2020
|
D/A
|
000134339420000013
|
10/21/2020
|
Pooled Investment Fund, Other
|
$5,700,000
|
$3,518,679,716
|
Indefinite
|
Indefinite
|
7/5/2004
|
10/21/2020
|
D/A
|
000134339420000012
|
9/18/2020
|
Pooled Investment Fund, Other
|
$5,706,549
|
$3,512,979,716
|
Indefinite
|
Indefinite
|
7/5/2004
|
9/18/2020
|
D/A
|
000134339420000011
|
8/24/2020
|
Pooled Investment Fund, Other
|
-$17,400,000
|
$3,507,273,167
|
Indefinite
|
Indefinite
|
7/5/2004
|
8/24/2020
|
D/A
|
000134339420000010
|
7/17/2020
|
Pooled Investment Fund, Other
|
$5,733,567
|
$3,524,673,167
|
Indefinite
|
Indefinite
|
7/5/2004
|
7/17/2020
|
D/A
|
000134339420000009
|
6/22/2020
|
Pooled Investment Fund, Other
|
$5,711,215
|
$3,518,939,600
|
Indefinite
|
Indefinite
|
7/5/2004
|
6/22/2020
|
D/A
|
000134339420000008
|
5/20/2020
|
Pooled Investment Fund, Other
|
$13,300,000
|
$3,513,228,385
|
Indefinite
|
Indefinite
|
7/5/2004
|
5/20/2020
|
D/A
|
000134339420000007
|
4/20/2020
|
Pooled Investment Fund, Other
|
$26,728,897
|
$3,499,928,385
|
Indefinite
|
Indefinite
|
7/5/2004
|
4/20/2020
|
D/A
|
000134339420000006
|
3/20/2020
|
Pooled Investment Fund, Other
|
$17,123,457
|
$3,473,199,488
|
Indefinite
|
Indefinite
|
7/5/2004
|
3/20/2020
|
D/A
|
000134339420000004
|
2/26/2020
|
Pooled Investment Fund, Other
|
$1,901,154
|
$3,456,076,031
|
Indefinite
|
Indefinite
|
7/5/2004
|
2/26/2020
|
D/A
|
000134339420000002
|
1/31/2020
|
Other
|
$105,700,000
|
$3,454,174,877
|
Indefinite
|
Indefinite
|
7/5/2004
|
1/31/2020
|
D/A
|
000134339420000001
|
12/11/2019
|
Pooled Investment Fund, Other
|
$11,452,842
|
$3,348,474,877
|
Indefinite
|
Indefinite
|
7/5/2004
|
12/11/2019
|
D/A
|
000134339419000012
|
10/25/2019
|
Pooled Investment Fund, Other
|
$7,638,442
|
$3,337,022,035
|
Indefinite
|
Indefinite
|
7/5/2004
|
10/25/2019
|
D/A
|
000134339419000011
|
9/23/2019
|
Pooled Investment Fund, Other
|
$5,700,000
|
$3,329,383,593
|
Indefinite
|
Indefinite
|
7/5/2004
|
9/23/2019
|
D/A
|
000134339419000009
|
8/26/2019
|
Pooled Investment Fund, Other
|
$1,900,000
|
$3,323,683,593
|
Indefinite
|
Indefinite
|
7/5/2004
|
8/26/2019
|
D/A
|
000134339419000008
|
7/16/2019
|
Pooled Investment Fund, Other
|
$5,721,965
|
$3,321,783,593
|
Indefinite
|
Indefinite
|
7/5/2004
|
7/16/2019
|
D/A
|
000134339419000007
|
6/19/2019
|
Pooled Investment Fund, Other
|
$101,909,227
|
$3,316,061,628
|
Indefinite
|
Indefinite
|
7/5/2004
|
6/19/2019
|
D/A
|
000134339419000006
|
5/16/2019
|
Pooled Investment Fund, Other
|
$5,699,792
|
$3,214,152,401
|
Indefinite
|
Indefinite
|
7/5/2004
|
5/16/2019
|
D/A
|
000134339419000005
|
4/16/2019
|
Pooled Investment Fund, Other
|
$3,800,000
|
$3,208,452,609
|
Indefinite
|
Indefinite
|
7/5/2004
|
4/16/2019
|
D/A
|
000134339419000004
|
3/15/2019
|
Pooled Investment Fund, Other
|
$1,935,286
|
$3,204,652,609
|
Indefinite
|
Indefinite
|
7/5/2004
|
3/15/2019
|
D/A
|
000134339419000003
|
2/20/2019
|
Pooled Investment Fund, Other
|
$7,626,581
|
$3,202,717,323
|
Indefinite
|
Indefinite
|
7/5/2004
|
2/20/2019
|
D/A
|
000134339419000002
|
1/16/2019
|
Pooled Investment Fund, Other
|
$0
|
$3,195,090,742
|
Indefinite
|
Indefinite
|
7/5/2004
|
1/16/2019
|
D/A
|
000134339419000001
|
1/16/2019
|
Pooled Investment Fund, Other
|
$3,826,581
|
$3,198,917,323
|
Indefinite
|
Indefinite
|
7/5/2004
|
1/16/2019
|
D/A
|
000160140519000001
|
12/18/2018
|
Pooled Investment Fund, Other
|
$5,696,307
|
$3,195,090,742
|
Indefinite
|
Indefinite
|
7/5/2004
|
12/18/2018
|
D/A
|
000134339418000011
|
11/19/2018
|
Pooled Investment Fund, Other
|
$11,415,090
|
$3,189,394,435
|
Indefinite
|
Indefinite
|
7/5/2004
|
11/19/2018
|
D/A
|
000134339418000010
|
10/16/2018
|
Pooled Investment Fund, Other
|
$1
|
$3,177,979,345
|
Indefinite
|
Indefinite
|
7/5/2004
|
10/16/2018
|
D/A
|
000134339418000009
|
9/18/2018
|
Pooled Investment Fund, Other
|
$13,303,474
|
$3,177,979,344
|
Indefinite
|
Indefinite
|
7/5/2004
|
9/18/2018
|
D/A
|
000134339418000008
|
8/17/2018
|
Pooled Investment Fund, Other
|
$3,830,826
|
$3,164,675,870
|
Indefinite
|
Indefinite
|
7/5/2004
|
8/17/2018
|
D/A
|
000134339418000007
|
7/18/2018
|
Pooled Investment Fund, Other
|
$13,285,049
|
$3,160,845,044
|
Indefinite
|
Indefinite
|
7/5/2004
|
7/18/2018
|
D/A
|
000134339418000006
|
6/19/2018
|
Pooled Investment Fund, Other
|
$9,515,876
|
$3,157,075,871
|
Indefinite
|
Indefinite
|
7/5/2004
|
6/19/2018
|
D/A
|
000113585618000023
|
5/18/2018
|
Pooled Investment Fund, Other
|
$7,603,322
|
$3,147,559,995
|
Indefinite
|
Indefinite
|
7/5/2004
|
5/18/2018
|
D/A
|
000134339418000005
|
4/19/2018
|
Pooled Investment Fund, Other
|
$7,609,487
|
$3,139,956,673
|
Indefinite
|
Indefinite
|
7/5/2004
|
4/19/2018
|
D/A
|
000134339418000004
|
3/16/2018
|
Pooled Investment Fund, Other
|
$7,600,459
|
$3,132,347,186
|
Indefinite
|
Indefinite
|
7/5/2004
|
3/16/2018
|
D/A
|
000134339418000003
|
2/20/2018
|
Pooled Investment Fund, Other
|
$7,598,970
|
$3,124,746,727
|
Indefinite
|
Indefinite
|
7/5/2004
|
2/20/2018
|
D/A
|
000134339418000002
|
1/11/2018
|
Other
|
$3,117,147,757
|
$3,117,147,757
|
Indefinite
|
Indefinite
|
7/5/2004
|
1/11/2018
|
D
|
000134339418000001
|
12/5/2017
|
Pooled Investment Fund, Other
|
$8,761,795
|
$8,761,795
|
$10,514,154
|
$1,752,359
|
12/11/2007
|
12/5/2017
|
D
|
000134339417000017
|
12/5/2017
|
Pooled Investment Fund, Other
|
$18,000,000
|
$18,000,000
|
$21,600,000
|
$3,600,000
|
12/24/2007
|
12/5/2017
|
D
|
000134339417000018
|
12/5/2017
|
Pooled Investment Fund, Other
|
$455,853,227
|
$455,853,227
|
$547,023,872
|
$91,170,645
|
12/6/2004
|
12/5/2017
|
D
|
000134339417000016
|
10/25/2017
|
Pooled Investment Fund, Other
|
$40,000,000
|
$40,000,000
|
$48,000,000
|
$8,000,000
|
11/7/2007
|
10/25/2017
|
D
|
000134339417000015
|
10/25/2017
|
Pooled Investment Fund, Other
|
$750,000
|
$750,000
|
$900,000
|
$150,000
|
11/14/2016
|
10/25/2017
|
D
|
000134339417000014
|
10/4/2017
|
Pooled Investment Fund, Other
|
$96,259,537
|
$96,259,537
|
$115,511,444
|
$19,251,907
|
10/11/2007
|
10/4/2017
|
D
|
000134339417000013
|
9/5/2017
|
Pooled Investment Fund, Other
|
$50,000,000
|
$50,000,000
|
$60,000,000
|
$10,000,000
|
9/1/2017
|
9/5/2017
|
D
|
000134339417000012
|
8/18/2017
|
Pooled Investment Fund, Other
|
$2,000,000
|
$2,000,000
|
$2,400,000
|
$400,000
|
8/15/2017
|
8/18/2017
|
D
|
000134339417000011
|
8/16/2017
|
Pooled Investment Fund, Other
|
$20,000,000
|
$20,000,000
|
$24,000,000
|
$4,000,000
|
8/26/2016
|
8/16/2017
|
D
|
000134339417000010
|
7/12/2017
|
Pooled Investment Fund, Other
|
$10,812,330
|
$10,812,330
|
$12,974,794
|
$2,162,464
|
7/27/2007
|
7/12/2017
|
D
|
000134339417000009
|
6/22/2017
|
Pooled Investment Fund, Other
|
$7,613,343
|
$7,613,343
|
$9,136,011
|
$1,522,668
|
6/12/2007
|
6/22/2017
|
D
|
000134339417000007
|
6/22/2017
|
Pooled Investment Fund, Other
|
$25,000,000
|
$25,000,000
|
$30,000,000
|
$5,000,000
|
7/14/2016
|
6/22/2017
|
D
|
000134339417000008
|
6/6/2017
|
Pooled Investment Fund, Other
|
$15,000,000
|
$15,000,000
|
$18,000,000
|
$3,000,000
|
6/1/2017
|
6/6/2017
|
D
|
000134339417000006
|
5/3/2017
|
Pooled Investment Fund, Other
|
$75,000,000
|
$75,000,000
|
$90,000,000
|
$15,000,000
|
5/2/2017
|
5/3/2017
|
D
|
000134339417000005
|
4/4/2017
|
Pooled Investment Fund, Other
|
$10,000,000
|
$10,000,000
|
$12,000,000
|
$2,000,000
|
3/31/2017
|
4/4/2017
|
D
|
000134339417000004
|
3/31/2017
|
Pooled Investment Fund, Other
|
$10,000,000
|
$10,000,000
|
$12,000,000
|
$2,000,000
|
3/31/2016
|
3/31/2017
|
D
|
000134339417000003
|
2/10/2017
|
Pooled Investment Fund, Other
|
$2,203,546,571
|
$2,203,546,571
|
$2,644,255,885
|
$440,709,314
|
2/28/2005
|
2/10/2017
|
D
|
000134339417000002
|
2/2/2017
|
Pooled Investment Fund, Other
|
$20,000,000
|
$20,000,000
|
$24,000,000
|
$4,000,000
|
1/31/2017
|
2/2/2017
|
D
|
000134339417000001
|
11/30/2016
|
Pooled Investment Fund, Other
|
$18,000,000
|
$18,000,000
|
$21,600,000
|
$3,600,000
|
12/24/2007
|
11/30/2016
|
D
|
000134339416000006
|
11/30/2016
|
Pooled Investment Fund, Other
|
$455,853,227
|
$455,853,227
|
$547,023,872
|
$91,170,645
|
12/6/2004
|
11/30/2016
|
D
|
000134339416000005
|
11/22/2016
|
Pooled Investment Fund, Other
|
$8,761,795
|
$8,761,795
|
$10,514,154
|
$1,752,359
|
12/11/2007
|
11/22/2016
|
D
|
000134339416000004
|
10/31/2016
|
Pooled Investment Fund, Other
|
$40,000,000
|
$40,000,000
|
$48,000,000
|
$8,000,000
|
11/7/2007
|
10/31/2016
|
D
|
000134339416000003
|