7/26/2024
|
Equity, Pooled Investment Fund, Other
|
$8,000,000
|
$795,919,088
|
Indefinite
|
Indefinite
|
7/1/2015
|
7/26/2024
|
D/A
|
000101297524000299
|
7/26/2023
|
Equity, Pooled Investment Fund, Other
|
$0
|
$787,919,088
|
Indefinite
|
Indefinite
|
7/1/2015
|
7/26/2023
|
D/A
|
000101297523000311
|
7/26/2022
|
Equity, Pooled Investment Fund, Other
|
$3,422,869
|
$787,919,088
|
Indefinite
|
Indefinite
|
7/1/2015
|
7/26/2022
|
D/A
|
000101297522000315
|
7/26/2021
|
Equity, Pooled Investment Fund, Other
|
$33,000,025
|
$784,496,219
|
Indefinite
|
Indefinite
|
7/1/2015
|
7/26/2021
|
D/A
|
000131586321000620
|
7/16/2020
|
Equity, Pooled Investment Fund, Other
|
$50,176,520
|
$751,496,194
|
Indefinite
|
Indefinite
|
7/1/2015
|
7/16/2020
|
D/A
|
000131586320000630
|
7/16/2019
|
Equity, Pooled Investment Fund, Other
|
$64,750,000
|
$701,319,674
|
Indefinite
|
Indefinite
|
7/1/2015
|
7/15/2019
|
D/A
|
000131586319000603
|
7/13/2018
|
Equity, Pooled Investment Fund, Other
|
$65,608,046
|
$636,569,674
|
Indefinite
|
Indefinite
|
7/1/2015
|
7/13/2018
|
D/A
|
000131586318000563
|
9/13/2017
|
Equity, Pooled Investment Fund, Other
|
$1,736,709
|
$570,961,628
|
Indefinite
|
Indefinite
|
7/1/2015
|
9/13/2017
|
D/A
|
000131586317000746
|
7/25/2017
|
Equity, Pooled Investment Fund, Other
|
$3,849,965
|
$569,224,919
|
Indefinite
|
Indefinite
|
7/1/2015
|
7/25/2017
|
D/A
|
000131586317000602
|
4/18/2017
|
Equity, Pooled Investment Fund, Other
|
$236,383,860
|
$565,374,954
|
Indefinite
|
Indefinite
|
7/1/2015
|
4/17/2017
|
D/A
|
000131586317000365
|
7/15/2015
|
Pooled Investment Fund, Other
|
$328,991,094
|
$328,991,094
|
Indefinite
|
Indefinite
|
7/1/2015
|
7/15/2015
|
D
|
000131586315000615
|
7/15/2015
|
Pooled Investment Fund, Other
|
$328,991,094
|
$328,991,094
|
Indefinite
|
Indefinite
|
7/1/2015
|
7/15/2015
|
D
|
000131586315000613
|
3/27/2013
|
Pooled Investment Fund, Other
|
$118,570,000
|
$2,477,633,243
|
Indefinite
|
Indefinite
|
7/1/2000
|
3/26/2013
|
D/A
|
000145301113000009
|
3/4/2010
|
Pooled Investment Fund, Other
|
$93,293,970
|
$2,359,063,243
|
Indefinite
|
Indefinite
|
7/1/2000
|
3/4/2010
|
D/A
|
000136785310000004
|
3/26/2009
|
Pooled Investment Fund, Other
|
|
$2,265,769,273
|
Indefinite
|
Indefinite
|
7/1/2000
|
3/26/2009
|
D/A
|
000134097109000004
|