4/30/2024
|
Pooled Investment Fund, Other
|
$0
|
$42,625,713
|
$500,000,000
|
$457,374,287
|
3/1/2008
|
4/30/2024
|
D/A
|
000138561224000001
|
5/1/2023
|
Pooled Investment Fund, Other
|
$2,000,000
|
$42,625,713
|
$500,000,000
|
$457,374,287
|
3/1/2008
|
5/1/2023
|
D/A
|
000138561223000001
|
4/21/2022
|
Pooled Investment Fund, Other
|
$0
|
$40,625,713
|
$500,000,000
|
$459,374,287
|
3/1/2008
|
4/21/2022
|
D/A
|
000138561222000004
|
5/5/2021
|
Pooled Investment Fund, Other
|
$0
|
$40,625,713
|
$500,000,000
|
$459,374,287
|
3/1/2008
|
5/5/2021
|
D/A
|
000138561221000001
|
5/15/2020
|
Pooled Investment Fund, Other
|
$83,490
|
$40,625,713
|
$500,000,000
|
$459,374,287
|
3/1/2008
|
5/14/2020
|
D/A
|
000135277620000008
|
5/14/2019
|
Pooled Investment Fund, Other
|
$83,489
|
$40,542,223
|
$500,000,000
|
$459,457,777
|
3/1/2008
|
5/14/2019
|
D/A
|
000135277619000006
|
5/11/2017
|
Pooled Investment Fund, Other
|
$392,469
|
$40,458,734
|
$500,000,000
|
$459,541,266
|
3/1/2008
|
5/11/2017
|
D/A
|
000093583617000244
|
5/13/2016
|
Pooled Investment Fund, Other
|
$1,492,560
|
$40,066,265
|
$500,000,000
|
$459,933,735
|
3/1/2008
|
5/13/2016
|
D/A
|
000093583616000913
|
5/15/2015
|
Pooled Investment Fund, Other
|
$4,329,003
|
$38,573,705
|
$500,000,000
|
$461,426,295
|
3/1/2008
|
5/15/2015
|
D/A
|
000093583615000284
|
5/23/2014
|
Pooled Investment Fund, Other
|
$18,252,911
|
$34,244,702
|
$500,000,000
|
$465,755,298
|
3/1/2008
|
5/22/2014
|
D/A
|
000093583614000322
|
3/3/2010
|
Pooled Investment Fund, Other
|
|
$15,991,791
|
$500,000,000
|
$484,008,209
|
3/1/2008
|
3/2/2010
|
D/A
|
000114036110009588
|