7/10/2023
|
Pooled Investment Fund, Other
|
$10,000,000
|
$2,291,045,236
|
Indefinite
|
Indefinite
|
12/3/2007
|
7/10/2023
|
D/A
|
000153080723000003
|
6/23/2022
|
Pooled Investment Fund, Other
|
$0
|
$2,281,045,236
|
Indefinite
|
Indefinite
|
12/3/2007
|
6/23/2022
|
D/A
|
000153080722000003
|
6/21/2021
|
Pooled Investment Fund, Other
|
$4,250,000
|
$2,281,045,236
|
Indefinite
|
Indefinite
|
12/3/2007
|
6/21/2021
|
D/A
|
000153080721000004
|
6/18/2020
|
Pooled Investment Fund, Other
|
$5,300,000
|
$2,276,795,236
|
Indefinite
|
Indefinite
|
12/3/2007
|
6/18/2020
|
D/A
|
000153080720000003
|
6/19/2019
|
Pooled Investment Fund, Other
|
$20,000,000
|
$2,271,495,236
|
Indefinite
|
Indefinite
|
12/3/2007
|
6/19/2019
|
D/A
|
000142156819000001
|
6/21/2018
|
Pooled Investment Fund, Other
|
$750,000
|
$2,251,495,236
|
Indefinite
|
Indefinite
|
12/3/2007
|
6/21/2018
|
D/A
|
000142156818000002
|
3/6/2018
|
Pooled Investment Fund, Other
|
$65,300,000
|
$2,250,745,236
|
Indefinite
|
Indefinite
|
12/3/2007
|
3/6/2018
|
D/A
|
000139685818000006
|
3/9/2017
|
Pooled Investment Fund, Other
|
$46,700,000
|
$2,185,445,236
|
Indefinite
|
Indefinite
|
12/3/2007
|
3/9/2017
|
D/A
|
000142156617000002
|
3/11/2016
|
Pooled Investment Fund, Other
|
$78,495,000
|
$2,138,745,236
|
Indefinite
|
Indefinite
|
12/3/2007
|
3/11/2016
|
D/A
|
000142156616000005
|
3/12/2015
|
Pooled Investment Fund, Other
|
$127,650,000
|
$2,060,250,236
|
Indefinite
|
Indefinite
|
12/3/2007
|
3/12/2015
|
D/A
|
000142156615000003
|
3/19/2014
|
Pooled Investment Fund, Other
|
$927,146,853
|
$1,932,600,236
|
Indefinite
|
Indefinite
|
12/3/2007
|
3/18/2014
|
D/A
|
000142156614000002
|
6/27/2013
|
Equity, Pooled Investment Fund, Other
|
$539,535,966
|
$711,382,701
|
Indefinite
|
Indefinite
|
4/1/2012
|
6/27/2013
|
D/A
|
000142156813000004
|
6/27/2013
|
Equity, Pooled Investment Fund, Other
|
$14,000,000
|
$39,000,000
|
Indefinite
|
Indefinite
|
12/1/2011
|
6/27/2013
|
D/A
|
000142156813000003
|
6/27/2013
|
Equity, Pooled Investment Fund, Other
|
$388,587,553
|
$1,005,453,383
|
Indefinite
|
Indefinite
|
12/3/2007
|
6/27/2013
|
D/A
|
000142156813000002
|
6/27/2013
|
Equity, Pooled Investment Fund, Other
|
$41,007,505
|
$43,857,505
|
Indefinite
|
Indefinite
|
4/1/2012
|
6/27/2013
|
D/A
|
000142156813000005
|
7/2/2012
|
Equity, Pooled Investment Fund, Other
|
$2,850,000
|
$2,850,000
|
Indefinite
|
Indefinite
|
4/1/2012
|
7/2/2012
|
D
|
000142156812000005
|
7/2/2012
|
Equity, Pooled Investment Fund, Other
|
$25,000,000
|
$25,000,000
|
Indefinite
|
Indefinite
|
12/1/2011
|
7/2/2012
|
D
|
000142156812000003
|
7/2/2012
|
Equity, Pooled Investment Fund, Other
|
-$7,687,601
|
$112,109,920
|
Indefinite
|
Indefinite
|
12/1/2009
|
7/2/2012
|
D/A
|
000142156812000002
|
7/2/2012
|
Equity, Pooled Investment Fund, Other
|
$171,846,735
|
$171,846,735
|
Indefinite
|
Indefinite
|
4/1/2012
|
7/2/2012
|
D
|
000142156812000004
|
7/2/2012
|
Equity, Pooled Investment Fund, Other
|
$33,010,749
|
$616,865,830
|
Indefinite
|
Indefinite
|
12/3/2007
|
7/2/2012
|
D/A
|
000142156812000001
|
11/29/2011
|
Equity, Pooled Investment Fund, Other
|
-$718,692
|
$60,000,000
|
Indefinite
|
Indefinite
|
2/1/2010
|
11/29/2011
|
D/A
|
000142156811000001
|
2/22/2011
|
Equity, Pooled Investment Fund, Other
|
$114,802,666
|
$583,855,081
|
Indefinite
|
Indefinite
|
12/3/2007
|
2/22/2011
|
D/A
|
000142156611000002
|
2/22/2011
|
Equity, Pooled Investment Fund, Other
|
$82,153,411
|
$119,797,521
|
Indefinite
|
Indefinite
|
12/1/2009
|
2/22/2011
|
D/A
|
000142156611000003
|
12/1/2010
|
Equity, Pooled Investment Fund, Other
|
$60,718,692
|
$60,718,692
|
Indefinite
|
Indefinite
|
2/1/2010
|
12/1/2010
|
D/A
|
000142156810000003
|
2/23/2010
|
Equity, Pooled Investment Fund, Other
|
$181,792,622
|
$469,052,415
|
Indefinite
|
Indefinite
|
12/3/2007
|
2/23/2010
|
D/A
|
000142156810000001
|
2/23/2010
|
Equity, Pooled Investment Fund, Other
|
$37,644,110
|
$37,644,110
|
Indefinite
|
Indefinite
|
12/1/2009
|
2/23/2010
|
D/A
|
000142156810000002
|
11/24/2009
|
Equity, Other
|
$0
|
$0
|
Indefinite
|
Indefinite
|
|
11/24/2009
|
D
|
000142156809000006
|
10/30/2009
|
Equity, Other
|
$0
|
$0
|
Indefinite
|
Indefinite
|
|
10/30/2009
|
D
|
000142156809000005
|
2/26/2009
|
Equity, Other
|
|
$287,259,793
|
Indefinite
|
Indefinite
|
12/3/2007
|
2/25/2009
|
D/A
|
000142156809000004
|