4/8/2024
|
Pooled Investment Fund, Other
|
-$103,093,039
|
$2,371,681,734
|
Indefinite
|
Indefinite
|
12/31/2007
|
4/8/2024
|
D/A
|
000142442724000001
|
4/6/2023
|
Pooled Investment Fund, Other
|
$767,004,984
|
$2,474,774,773
|
Indefinite
|
Indefinite
|
12/31/2007
|
4/6/2023
|
D/A
|
000157368723000005
|
4/6/2022
|
Pooled Investment Fund, Other
|
$559,578,049
|
$2,267,347,838
|
Indefinite
|
Indefinite
|
12/31/2007
|
4/6/2022
|
D/A
|
000173155422000003
|
4/6/2022
|
Pooled Investment Fund, Other
|
-$559,578,049
|
$1,707,769,789
|
Indefinite
|
Indefinite
|
12/31/2007
|
4/6/2022
|
D/A
|
000142442722000001
|
4/5/2021
|
Pooled Investment Fund, Other
|
$221,108,184
|
$1,707,769,789
|
Indefinite
|
Indefinite
|
12/31/2007
|
4/5/2021
|
D/A
|
000142442721000001
|
4/3/2020
|
Pooled Investment Fund, Other
|
$195,105,870
|
$1,486,661,605
|
Indefinite
|
Indefinite
|
12/31/2007
|
4/3/2020
|
D/A
|
000142442720000001
|
4/5/2019
|
Pooled Investment Fund, Other
|
$207,915,861
|
$1,291,555,735
|
Indefinite
|
Indefinite
|
12/31/2007
|
4/5/2019
|
D/A
|
000142442719000001
|
4/6/2018
|
Pooled Investment Fund, Other
|
$157,438,344
|
$1,083,639,874
|
Indefinite
|
Indefinite
|
12/31/2007
|
4/6/2018
|
D/A
|
000157368718000002
|
4/7/2017
|
Pooled Investment Fund, Other
|
$481,254,736
|
$926,201,530
|
Indefinite
|
Indefinite
|
12/31/2007
|
4/7/2017
|
D/A
|
000142442717000001
|
4/8/2016
|
Pooled Investment Fund, Other
|
$56,441,339
|
$444,946,794
|
Indefinite
|
Indefinite
|
12/31/2007
|
4/8/2016
|
D/A
|
000142442716000003
|
4/8/2015
|
Pooled Investment Fund, Other
|
$47,577,914
|
$388,505,455
|
Indefinite
|
Indefinite
|
12/31/2007
|
4/8/2015
|
D/A
|
000142442715000001
|
4/8/2014
|
Pooled Investment Fund, Other
|
$25,288,861
|
$340,927,541
|
Indefinite
|
Indefinite
|
12/31/2007
|
4/8/2014
|
D/A
|
000160482214000036
|
4/8/2013
|
Pooled Investment Fund, Other
|
$1,500,000
|
$315,638,680
|
Indefinite
|
Indefinite
|
12/31/2007
|
4/8/2013
|
D/A
|
000157368713000006
|
4/11/2012
|
Pooled Investment Fund, Other
|
$21,680,325
|
$314,138,680
|
Indefinite
|
Indefinite
|
12/31/2007
|
4/11/2012
|
D/A
|
000154587112000031
|
4/11/2011
|
Pooled Investment Fund
|
$113,909,654
|
$292,458,355
|
Indefinite
|
Indefinite
|
12/31/2007
|
4/11/2011
|
D/A
|
000150328511000004
|
4/20/2010
|
Pooled Investment Fund
|
$84,511,962
|
$178,548,701
|
Indefinite
|
Indefinite
|
12/31/2007
|
4/20/2010
|
D/A
|
000148885810000002
|
4/28/2009
|
Pooled Investment Fund
|
|
$94,036,739
|
Indefinite
|
Indefinite
|
12/31/2007
|
4/28/2009
|
D/A
|
000145459309000004
|