1/3/2024
|
Pooled Investment Fund, Other
|
$175,322,558
|
$3,350,539,796
|
Indefinite
|
Indefinite
|
4/1/2008
|
12/19/2023
|
D/A
|
000113743924000012
|
1/3/2023
|
Pooled Investment Fund, Other
|
$351,544,472
|
$3,175,217,238
|
Indefinite
|
Indefinite
|
4/1/2008
|
1/3/2023
|
D/A
|
000156761923000057
|
1/3/2022
|
Pooled Investment Fund, Other
|
$218,592,642
|
$2,823,672,766
|
Indefinite
|
Indefinite
|
4/1/2008
|
12/21/2021
|
D/A
|
000156761922000011
|
1/4/2021
|
Pooled Investment Fund, Other
|
$82,979,986
|
$2,605,080,124
|
Indefinite
|
Indefinite
|
4/1/2008
|
12/30/2020
|
D/A
|
000156761921000020
|
1/3/2020
|
Pooled Investment Fund, Other
|
$153,937,150
|
$2,522,100,138
|
Indefinite
|
Indefinite
|
4/1/2008
|
12/23/2019
|
D/A
|
000156761920000189
|
1/4/2019
|
Pooled Investment Fund, Other
|
$215,218,669
|
$2,368,162,988
|
Indefinite
|
Indefinite
|
4/1/2008
|
1/4/2019
|
D/A
|
000156761919000476
|
1/5/2018
|
Pooled Investment Fund, Other
|
$311,459,117
|
$2,152,944,319
|
Indefinite
|
Indefinite
|
4/1/2008
|
12/27/2017
|
D/A
|
000114036118001063
|
1/6/2017
|
Pooled Investment Fund, Other
|
$793,652,798
|
$1,841,485,202
|
Indefinite
|
Indefinite
|
4/1/2008
|
1/6/2017
|
D/A
|
000114036117000957
|
1/8/2016
|
Pooled Investment Fund, Other
|
$211,418,996
|
$1,047,832,404
|
Indefinite
|
Indefinite
|
4/1/2008
|
1/7/2016
|
D/A
|
000114036116047228
|
1/9/2015
|
Pooled Investment Fund
|
$313,497,654
|
$836,413,408
|
Indefinite
|
Indefinite
|
4/1/2008
|
1/8/2015
|
D/A
|
000114036115001181
|
6/18/2014
|
Pooled Investment Fund
|
$174,457,001
|
$522,915,754
|
Indefinite
|
Indefinite
|
4/1/2008
|
6/18/2014
|
D/A
|
000114036114026049
|
1/9/2014
|
Pooled Investment Fund
|
$237,451,930
|
$348,458,753
|
Indefinite
|
Indefinite
|
4/1/2008
|
1/2/2014
|
D/A
|
000114036114001536
|
1/10/2013
|
Pooled Investment Fund
|
$96,602,111
|
$111,006,823
|
Indefinite
|
Indefinite
|
4/1/2008
|
1/10/2013
|
D/A
|
000114036113001729
|
1/11/2012
|
Pooled Investment Fund
|
-$43,845,288
|
$14,404,712
|
Indefinite
|
Indefinite
|
4/1/2008
|
1/11/2012
|
D/A
|
000114036112002013
|
1/11/2011
|
Pooled Investment Fund
|
$26,950,000
|
$58,250,000
|
Indefinite
|
Indefinite
|
4/1/2008
|
1/10/2011
|
D/A
|
000114036111002407
|
1/12/2010
|
Pooled Investment Fund
|
|
$31,300,000
|
Indefinite
|
Indefinite
|
4/1/2008
|
1/12/2010
|
D/A
|
000142187710000002
|