7/18/2024
|
Pooled Investment Fund, Other
|
$5,484,350
|
$1,076,359,874
|
Indefinite
|
Indefinite
|
3/31/2005
|
7/18/2024
|
D/A
|
000145173224000001
|
7/18/2023
|
Pooled Investment Fund, Other
|
$21,666,865
|
$1,070,875,524
|
Indefinite
|
Indefinite
|
3/31/2005
|
7/18/2023
|
D/A
|
000145173223000002
|
7/18/2022
|
Pooled Investment Fund, Other
|
$45,609,981
|
$1,049,208,659
|
Indefinite
|
Indefinite
|
3/31/2005
|
7/18/2022
|
D/A
|
000185018922000002
|
7/13/2021
|
Pooled Investment Fund, Other
|
$28,815,413
|
$1,003,598,678
|
Indefinite
|
Indefinite
|
3/31/2005
|
7/13/2021
|
D/A
|
000163374321000003
|
7/13/2020
|
Pooled Investment Fund, Other
|
$27,196,790
|
$974,783,265
|
Indefinite
|
Indefinite
|
3/31/2005
|
7/13/2020
|
D/A
|
000145173220000001
|
7/12/2019
|
Pooled Investment Fund, Other
|
$184,138,508
|
$947,586,475
|
Indefinite
|
Indefinite
|
3/31/2005
|
7/12/2019
|
D/A
|
000145173219000001
|
7/13/2018
|
Pooled Investment Fund, Other
|
$37,627,926
|
$763,447,967
|
Indefinite
|
Indefinite
|
3/31/2005
|
7/13/2018
|
D/A
|
000169607918000008
|
7/14/2017
|
Pooled Investment Fund, Other
|
-$24,374,049
|
$725,820,041
|
Indefinite
|
Indefinite
|
3/31/2005
|
7/14/2017
|
D/A
|
000145173217000001
|
7/14/2016
|
Pooled Investment Fund, Other
|
$72,821,797
|
$750,194,090
|
Indefinite
|
Indefinite
|
3/31/2005
|
7/14/2016
|
D/A
|
000145173216000003
|
7/9/2015
|
Pooled Investment Fund, Other
|
$23,099,247
|
$677,372,293
|
Indefinite
|
Indefinite
|
3/31/2005
|
7/9/2015
|
D/A
|
000145173215000001
|
7/9/2014
|
Pooled Investment Fund, Other
|
$23,828,094
|
$654,273,046
|
Indefinite
|
Indefinite
|
3/31/2005
|
7/9/2014
|
D/A
|
000161260214000008
|
7/11/2013
|
Pooled Investment Fund, Other
|
$33,470,271
|
$630,444,952
|
Indefinite
|
Indefinite
|
3/31/2005
|
7/11/2013
|
D/A
|
000158125713000003
|
7/26/2012
|
Pooled Investment Fund, Other
|
$20,299,310
|
$596,974,681
|
Indefinite
|
Indefinite
|
3/31/2005
|
7/26/2012
|
D/A
|
000155452612000008
|
8/2/2011
|
Pooled Investment Fund
|
$29,948,888
|
$576,675,371
|
Indefinite
|
Indefinite
|
3/31/2005
|
8/2/2011
|
D/A
|
000113605611000149
|
8/5/2010
|
Pooled Investment Fund
|
$32,608,665
|
$546,726,483
|
Indefinite
|
Indefinite
|
3/31/2005
|
8/5/2010
|
D/A
|
000149735010000004
|
8/10/2009
|
Pooled Investment Fund
|
|
$514,117,818
|
Indefinite
|
Indefinite
|
3/31/2005
|
8/10/2009
|
D/A
|
000145173209000001
|