2/29/2024
|
Pooled Investment Fund, Other
|
$25,961,451
|
$829,304,216
|
Indefinite
|
Indefinite
|
2/1/2002
|
2/29/2024
|
D/A
|
000092963824000856
|
3/27/2020
|
Pooled Investment Fund, Other
|
$18,497,328
|
$803,342,765
|
Indefinite
|
Indefinite
|
2/1/2002
|
3/27/2020
|
D/A
|
000156761920007113
|
4/1/2019
|
Pooled Investment Fund, Other
|
$14,760,000
|
$784,845,437
|
Indefinite
|
Indefinite
|
2/1/2002
|
4/1/2019
|
D/A
|
000156761919007987
|
3/29/2018
|
Pooled Investment Fund, Other
|
$14,760,000
|
$770,085,437
|
Indefinite
|
Indefinite
|
2/1/2002
|
3/29/2018
|
D/A
|
000114036118015867
|
3/29/2017
|
Pooled Investment Fund, Other
|
$31,800,000
|
$755,325,437
|
Indefinite
|
Indefinite
|
2/1/2002
|
3/28/2017
|
D/A
|
000114036117013715
|
3/29/2016
|
Pooled Investment Fund, Other
|
$11,710,000
|
$723,525,437
|
Indefinite
|
Indefinite
|
2/1/2002
|
3/29/2016
|
D/A
|
000114036116059323
|
4/28/2015
|
Pooled Investment Fund, Other
|
$2,505,000
|
$711,815,437
|
Indefinite
|
Indefinite
|
2/1/2002
|
4/27/2015
|
D/A
|
000114036115016542
|
3/27/2015
|
Pooled Investment Fund, Other
|
$26,719,812
|
$709,310,437
|
Indefinite
|
Indefinite
|
2/1/2012
|
3/26/2015
|
D/A
|
000114036115013342
|
3/28/2014
|
Pooled Investment Fund, Other
|
$38,440,000
|
$682,590,625
|
Indefinite
|
Indefinite
|
2/1/2012
|
3/27/2014
|
D/A
|
000114036114014593
|
3/29/2013
|
Pooled Investment Fund, Other
|
$31,570,094
|
$644,150,625
|
Indefinite
|
Indefinite
|
2/1/2012
|
3/28/2013
|
D/A
|
000114036113014493
|
4/10/2012
|
Pooled Investment Fund, Other
|
$12,350,000
|
$612,580,531
|
Indefinite
|
Indefinite
|
2/1/2012
|
4/9/2012
|
D/A
|
000114036112019935
|
3/30/2011
|
Other
|
$114,077,500
|
$600,230,531
|
Indefinite
|
Indefinite
|
2/1/2002
|
3/29/2011
|
D/A
|
000114036111019422
|
3/9/2010
|
Other
|
|
$486,153,031
|
Indefinite
|
Indefinite
|
2/1/2002
|
3/5/2010
|
D/A
|
000114036110010765
|