2/4/2022
|
Pooled Investment Fund, Other
|
$0
|
$156,454,090
|
$500,000,000
|
$343,545,910
|
1/1/2009
|
2/4/2022
|
D/A
|
000145224622000001
|
2/5/2021
|
Pooled Investment Fund, Other
|
$0
|
$156,454,090
|
$500,000,000
|
$343,545,910
|
1/1/2009
|
2/5/2021
|
D/A
|
000145224621000001
|
2/3/2020
|
Pooled Investment Fund, Other
|
$12,200,000
|
$156,454,090
|
$500,000,000
|
$343,545,910
|
1/1/2009
|
2/3/2020
|
D/A
|
000145224620000001
|
2/1/2019
|
Pooled Investment Fund, Other
|
$6,100,000
|
$144,254,090
|
$500,000,000
|
$355,745,910
|
1/1/2009
|
2/1/2019
|
D/A
|
000145224619000001
|
2/2/2018
|
Pooled Investment Fund, Other
|
$6,320,000
|
$138,154,090
|
$500,000,000
|
$361,845,910
|
1/1/2009
|
2/2/2018
|
D/A
|
000145224618000001
|
2/2/2017
|
Pooled Investment Fund, Other
|
$16,426,401
|
$131,834,090
|
$500,000,000
|
$368,165,910
|
1/1/2009
|
2/2/2017
|
D/A
|
000145224617000001
|
2/2/2016
|
Pooled Investment Fund, Other
|
$8,248,599
|
$115,407,689
|
$500,000,000
|
$384,592,311
|
1/1/2009
|
2/2/2016
|
D/A
|
000145224616000001
|
2/6/2015
|
Pooled Investment Fund, Other
|
$1,181,385
|
$107,159,090
|
$500,000,000
|
$392,840,910
|
1/1/2009
|
2/6/2015
|
D/A
|
000093583615000099
|
2/4/2014
|
Pooled Investment Fund, Other
|
$14,626,115
|
$105,977,705
|
$500,000,000
|
$394,022,295
|
1/1/2009
|
2/4/2014
|
D/A
|
000093583614000072
|
1/22/2013
|
Pooled Investment Fund, Other
|
$69,258,785
|
$91,351,590
|
$500,000,000
|
$408,648,410
|
1/1/2009
|
1/22/2013
|
D/A
|
000093583613000076
|
1/25/2012
|
Pooled Investment Fund, Other
|
$8,625,277
|
$22,092,805
|
$500,000,000
|
$477,907,195
|
1/1/2009
|
1/24/2012
|
D/A
|
000114036112003532
|
1/28/2011
|
Pooled Investment Fund, Other
|
$2,425,000
|
$13,467,528
|
$500,000,000
|
$486,532,472
|
1/1/2009
|
1/27/2011
|
D/A
|
000114036111004595
|
12/9/2009
|
Pooled Investment Fund, Other
|
|
$11,042,528
|
$500,000,000
|
$488,957,472
|
1/1/2009
|
12/8/2009
|
D/A
|
000093583609001444
|