5/6/2024
|
Pooled Investment Fund, Other
|
$8,693,940
|
$202,891,463
|
Indefinite
|
Indefinite
|
12/21/2005
|
5/6/2024
|
D/A
|
000094787124000434
|
5/5/2023
|
Pooled Investment Fund, Other
|
$6,108,940
|
$200,306,463
|
Indefinite
|
Indefinite
|
12/21/2005
|
5/5/2023
|
D/A
|
000094787123000527
|
5/5/2022
|
Pooled Investment Fund, Other
|
$1,832,940
|
$196,030,463
|
Indefinite
|
Indefinite
|
12/21/2005
|
5/5/2022
|
D/A
|
000094787122000497
|
5/6/2021
|
Pooled Investment Fund, Other
|
-$601,060
|
$193,596,463
|
Indefinite
|
Indefinite
|
12/21/2005
|
5/5/2021
|
D/A
|
000094787121000487
|
5/6/2020
|
Pooled Investment Fund, Other
|
-$5,211,015
|
$188,986,508
|
Indefinite
|
Indefinite
|
12/21/2005
|
5/6/2020
|
D/A
|
000094787120000441
|
5/6/2019
|
Pooled Investment Fund, Other
|
$30,799,745
|
$194,197,523
|
Indefinite
|
Indefinite
|
12/21/2005
|
5/6/2019
|
D/A
|
000094787119000329
|
5/4/2018
|
Pooled Investment Fund, Other
|
$13,109,730
|
$176,507,508
|
Indefinite
|
Indefinite
|
12/21/2005
|
5/4/2018
|
D/A
|
000094787118000385
|
4/21/2017
|
Pooled Investment Fund, Other
|
$9,871,755
|
$173,269,533
|
Indefinite
|
Indefinite
|
12/21/2005
|
4/20/2017
|
D/A
|
000094787117000320
|
4/28/2016
|
Pooled Investment Fund, Other
|
|
$163,397,778
|
Indefinite
|
Indefinite
|
12/21/2005
|
4/27/2016
|
D/A
|
000094787116001135
|
4/20/2015
|
Other
|
|
$159,412,820
|
Indefinite
|
Indefinite
|
12/21/2005
|
4/20/2015
|
D/A
|
000094787115000313
|
4/11/2014
|
Other
|
|
$148,817,820
|
Indefinite
|
Indefinite
|
12/21/2005
|
4/10/2014
|
D/A
|
000094787114000221
|
4/23/2013
|
Other
|
|
$136,851,840
|
Indefinite
|
Indefinite
|
12/21/2005
|
4/23/2013
|
D/A
|
000094787113000268
|
4/13/2012
|
Other
|
|
$126,357,840
|
Indefinite
|
Indefinite
|
12/21/2005
|
4/12/2012
|
D/A
|
000094787112000379
|
3/8/2011
|
Other
|
|
$117,601,865
|
Indefinite
|
Indefinite
|
12/21/2005
|
3/8/2011
|
D/A
|
000094787111000211
|
3/10/2010
|
Other
|
|
$112,285,890
|
Indefinite
|
Indefinite
|
12/21/2005
|
3/10/2010
|
D/A
|
000094787110000213
|
3/16/2009
|
Other
|
|
$79,133,000
|
Indefinite
|
Indefinite
|
12/21/2005
|
3/17/2009
|
D/A
|
000094787109000226
|