4/8/2024
|
Pooled Investment Fund, Other
|
-$1,842,511
|
$1,433,575,322
|
Indefinite
|
Indefinite
|
1/31/2008
|
4/8/2024
|
D/A
|
000142442724000003
|
4/6/2023
|
Pooled Investment Fund, Other
|
$41,401,420
|
$1,435,417,833
|
Indefinite
|
Indefinite
|
1/31/2008
|
4/6/2023
|
D/A
|
000157368723000004
|
4/6/2022
|
Pooled Investment Fund, Other
|
$128,666,399
|
$1,394,016,413
|
Indefinite
|
Indefinite
|
1/31/2008
|
4/6/2022
|
D/A
|
000173155422000002
|
4/5/2021
|
Pooled Investment Fund, Other
|
$26,525,300
|
$1,265,350,014
|
Indefinite
|
Indefinite
|
1/31/2008
|
4/5/2021
|
D/A
|
000144911121000001
|
4/3/2020
|
Pooled Investment Fund, Other
|
$135,541,640
|
$1,238,824,714
|
Indefinite
|
Indefinite
|
1/31/2008
|
4/3/2020
|
D/A
|
000144911120000001
|
4/5/2019
|
Pooled Investment Fund, Other
|
$170,438,951
|
$1,103,283,074
|
Indefinite
|
Indefinite
|
1/31/2008
|
4/5/2019
|
D/A
|
000142442719000004
|
4/6/2018
|
Pooled Investment Fund, Other
|
$74,237,893
|
$932,844,123
|
Indefinite
|
Indefinite
|
1/31/2008
|
4/6/2018
|
D/A
|
000157368718000005
|
4/7/2017
|
Pooled Investment Fund, Other
|
-$74,489,459
|
$858,606,230
|
Indefinite
|
Indefinite
|
1/31/2008
|
4/7/2017
|
D/A
|
000144911117000001
|
4/8/2016
|
Pooled Investment Fund, Other
|
$115,650,961
|
$933,095,689
|
Indefinite
|
Indefinite
|
1/31/2008
|
4/8/2016
|
D/A
|
000144911116000003
|
4/8/2015
|
Pooled Investment Fund, Other
|
$34,481,979
|
$817,444,728
|
Indefinite
|
Indefinite
|
1/31/2008
|
4/8/2015
|
D/A
|
000144911115000001
|
4/8/2014
|
Pooled Investment Fund, Other
|
$24,839,494
|
$782,962,749
|
Indefinite
|
Indefinite
|
1/31/2008
|
4/8/2014
|
D/A
|
000160482214000039
|
4/8/2013
|
Pooled Investment Fund, Other
|
$28,827,273
|
$758,123,255
|
Indefinite
|
Indefinite
|
1/31/2008
|
4/8/2013
|
D/A
|
000157368713000004
|
4/11/2012
|
Pooled Investment Fund, Other
|
$43,696,585
|
$729,295,982
|
Indefinite
|
Indefinite
|
1/31/2008
|
4/11/2012
|
D/A
|
000154587112000032
|
4/11/2011
|
Pooled Investment Fund
|
$48,906,332
|
$685,599,397
|
Indefinite
|
Indefinite
|
1/31/2008
|
4/11/2011
|
D/A
|
000150328511000003
|
4/20/2010
|
Pooled Investment Fund
|
$223,810,043
|
$636,693,065
|
Indefinite
|
Indefinite
|
1/31/2008
|
4/20/2010
|
D/A
|
000148885810000003
|
4/28/2009
|
Pooled Investment Fund
|
|
$412,883,022
|
Indefinite
|
Indefinite
|
1/31/2008
|
4/28/2009
|
D/A
|
000145459309000006
|