7/23/2024
|
Pooled Investment Fund, Other
|
$12,173,500
|
$1,377,479,919
|
Indefinite
|
Indefinite
|
4/1/2006
|
7/23/2024
|
D/A
|
000135697424000002
|
7/24/2023
|
Pooled Investment Fund, Other
|
$51,349,044
|
$1,365,306,419
|
Indefinite
|
Indefinite
|
4/1/2006
|
7/24/2023
|
D/A
|
000135697423000001
|
7/22/2022
|
Pooled Investment Fund, Other
|
$553,660,381
|
$1,313,957,375
|
Indefinite
|
Indefinite
|
4/1/2006
|
7/22/2022
|
D/A
|
000135697422000001
|
7/23/2021
|
Pooled Investment Fund, Other
|
$128,236,190
|
$760,296,994
|
Indefinite
|
Indefinite
|
4/1/2006
|
7/22/2021
|
D/A
|
000135697421000001
|
7/24/2020
|
Pooled Investment Fund, Other
|
$61,153,723
|
$632,060,804
|
Indefinite
|
Indefinite
|
4/1/2006
|
7/23/2020
|
D/A
|
000135697420000001
|
7/30/2019
|
Pooled Investment Fund, Other
|
$0
|
$570,907,081
|
Indefinite
|
Indefinite
|
4/1/2006
|
7/29/2019
|
D/A
|
000135697419000002
|
5/6/2019
|
Pooled Investment Fund, Other
|
$6,997,307
|
$570,907,081
|
Indefinite
|
Indefinite
|
4/1/2006
|
5/3/2019
|
D/A
|
000135697419000001
|
5/4/2018
|
Pooled Investment Fund, Other
|
$178,385,773
|
$563,909,774
|
Indefinite
|
Indefinite
|
4/1/2006
|
5/4/2018
|
D/A
|
000135697418000001
|
5/5/2017
|
Pooled Investment Fund, Other
|
$0
|
$385,524,001
|
Indefinite
|
Indefinite
|
4/1/2006
|
5/4/2017
|
D/A
|
000135697417000003
|
11/1/2016
|
Pooled Investment Fund, Other
|
$76,166,692
|
$385,524,001
|
Indefinite
|
Indefinite
|
4/1/2006
|
10/31/2016
|
D/A
|
000156718716000002
|
11/2/2015
|
Pooled Investment Fund, Other
|
$90,321,200
|
$309,357,309
|
Indefinite
|
Indefinite
|
4/1/2006
|
10/30/2015
|
D/A
|
000135697415000002
|
8/15/2014
|
Pooled Investment Fund, Other
|
$15,500,000
|
$219,036,109
|
Indefinite
|
Indefinite
|
4/1/2006
|
8/14/2014
|
D/A
|
000135697414000001
|
12/20/2013
|
Pooled Investment Fund, Other
|
$11,250,000
|
$203,536,109
|
Indefinite
|
Indefinite
|
4/1/2006
|
12/20/2013
|
D/A
|
000135697413000003
|
3/29/2013
|
Pooled Investment Fund, Other
|
$0
|
$192,286,109
|
Indefinite
|
Indefinite
|
4/1/2006
|
3/29/2013
|
D/A
|
000135697413000002
|
1/15/2013
|
Pooled Investment Fund, Other
|
$65,000,000
|
$192,286,109
|
Indefinite
|
Indefinite
|
4/1/2006
|
1/10/2013
|
D/A
|
000135697413000001
|
12/5/2011
|
Pooled Investment Fund, Other
|
$11,165,000
|
$127,286,109
|
Indefinite
|
Indefinite
|
4/1/2006
|
11/16/2011
|
D/A
|
000135697411000005
|
7/15/2011
|
Pooled Investment Fund, Other
|
$41,663,449
|
$116,121,109
|
Indefinite
|
Indefinite
|
4/1/2006
|
7/14/2011
|
D/A
|
000135697411000003
|
5/25/2010
|
Pooled Investment Fund, Other
|
$1,170,660
|
$74,457,660
|
$500,000,000
|
$425,542,340
|
4/1/2006
|
5/21/2010
|
D/A
|
000095016610000003
|
5/22/2009
|
Pooled Investment Fund, Other
|
$0
|
$73,287,000
|
$500,000,000
|
$426,713,000
|
4/1/2006
|
5/21/2009
|
D/A
|
000093583609000995
|
3/9/2009
|
Pooled Investment Fund, Other
|
|
$73,287,000
|
$500,000,000
|
$426,713,000
|
4/1/2006
|
3/6/2009
|
D/A
|
000093583609000533
|