1/3/2025
|
Pooled Investment Fund, Other
|
$8,500,000
|
$888,103,265
|
Indefinite
|
Indefinite
|
1/1/2008
|
1/2/2025
|
D/A
|
000094562125000004
|
1/4/2024
|
Pooled Investment Fund, Other
|
$11,200,000
|
$879,603,265
|
Indefinite
|
Indefinite
|
1/1/2008
|
12/20/2023
|
D/A
|
000094562124000021
|
1/4/2023
|
Pooled Investment Fund, Other
|
$50,650,000
|
$868,403,265
|
Indefinite
|
Indefinite
|
1/1/2008
|
1/4/2023
|
D/A
|
000101297523000002
|
1/4/2022
|
Pooled Investment Fund, Other
|
$78,240,000
|
$817,753,265
|
Indefinite
|
Indefinite
|
1/1/2008
|
1/4/2022
|
D/A
|
000101297522000006
|
1/4/2021
|
Pooled Investment Fund, Other
|
$14,700,000
|
$739,513,265
|
Indefinite
|
Indefinite
|
1/1/2008
|
1/4/2021
|
D/A
|
000101297521000003
|
1/2/2020
|
Pooled Investment Fund, Other
|
$7,036,067
|
$724,813,265
|
Indefinite
|
Indefinite
|
1/1/2008
|
1/2/2020
|
D/A
|
000101297520000001
|
1/2/2019
|
Pooled Investment Fund, Other
|
$33,552,274
|
$717,777,198
|
Indefinite
|
Indefinite
|
1/1/2008
|
1/2/2019
|
D/A
|
000101297519000004
|
1/2/2018
|
Pooled Investment Fund, Other
|
$10,867,853
|
$684,224,924
|
Indefinite
|
Indefinite
|
1/1/2008
|
1/2/2018
|
D/A
|
000101297518000003
|
12/30/2016
|
Pooled Investment Fund, Other
|
$124,721,429
|
$673,357,071
|
Indefinite
|
Indefinite
|
1/1/2008
|
12/30/2016
|
D/A
|
000101297516001640
|
12/30/2015
|
Pooled Investment Fund, Other
|
$69,525,000
|
$548,635,642
|
Indefinite
|
Indefinite
|
1/1/2008
|
12/30/2015
|
D/A
|
000101297515000866
|
12/30/2014
|
Pooled Investment Fund, Other
|
$273,735,960
|
$479,110,642
|
Indefinite
|
Indefinite
|
1/1/2008
|
12/24/2014
|
D/A
|
000101297514000830
|
12/13/2012
|
Pooled Investment Fund, Other
|
-$137,512,060
|
$205,374,682
|
Indefinite
|
Indefinite
|
1/1/2008
|
12/12/2012
|
D/A
|
000114036112050961
|
12/13/2012
|
Pooled Investment Fund, Other
|
-$161,807,266
|
$181,079,476
|
Indefinite
|
Indefinite
|
7/8/2008
|
12/12/2012
|
D/A
|
000114036112050959
|
4/23/2010
|
Pooled Investment Fund
|
|
$342,886,742
|
Indefinite
|
Indefinite
|
1/1/2008
|
4/21/2010
|
D/A
|
000114036110017291
|