3/27/2020
|
Pooled Investment Fund, Other
|
$944,975
|
$710,628,026
|
Indefinite
|
Indefinite
|
10/1/1996
|
3/27/2020
|
D/A
|
000156761920007097
|
4/1/2019
|
Pooled Investment Fund, Other
|
$30,732,827
|
$709,683,051
|
Indefinite
|
Indefinite
|
10/1/1996
|
4/1/2019
|
D/A
|
000156761919007972
|
3/29/2018
|
Pooled Investment Fund, Other
|
$6,296,469
|
$678,950,224
|
Indefinite
|
Indefinite
|
10/1/1996
|
3/29/2018
|
D/A
|
000114036118015860
|
3/29/2017
|
Pooled Investment Fund, Other
|
$12,705,495
|
$672,653,755
|
Indefinite
|
Indefinite
|
10/1/1996
|
3/28/2017
|
D/A
|
000114036117013705
|
3/29/2016
|
Pooled Investment Fund, Other
|
$33,148,375
|
$659,948,260
|
Indefinite
|
Indefinite
|
10/1/1996
|
3/29/2016
|
D/A
|
000114036116059303
|
3/27/2015
|
Pooled Investment Fund, Other
|
$101,210,949
|
$626,799,885
|
Indefinite
|
Indefinite
|
10/1/1996
|
3/26/2015
|
D/A
|
000114036115013329
|
3/28/2014
|
Pooled Investment Fund, Other
|
$26,364,000
|
$525,588,936
|
Indefinite
|
Indefinite
|
10/1/1996
|
3/27/2014
|
D/A
|
000114036114014543
|
3/29/2013
|
Pooled Investment Fund, Other
|
$35,338,195
|
$499,224,936
|
Indefinite
|
Indefinite
|
10/1/1996
|
3/28/2013
|
D/A
|
000114036113014484
|
4/10/2012
|
Pooled Investment Fund, Other
|
$92,049,222
|
$463,886,741
|
Indefinite
|
Indefinite
|
10/1/1996
|
4/9/2012
|
D/A
|
000114036112019925
|
3/30/2011
|
Other
|
$30,334,440
|
$371,837,519
|
Indefinite
|
Indefinite
|
10/1/1996
|
3/29/2011
|
D/A
|
000114036111019432
|
3/9/2010
|
Other
|
|
$341,503,079
|
Indefinite
|
Indefinite
|
10/1/1996
|
3/5/2010
|
D/A
|
000114036110010746
|