|
12/4/2025
|
Pooled Investment Fund, Other
|
$0
|
$1,500,119,466
|
Indefinite
|
Indefinite
|
5/1/2009
|
12/3/2025
|
D/A
|
000145616925000005
|
|
4/14/2025
|
Pooled Investment Fund, Other
|
$46,263,024
|
$1,500,119,466
|
Indefinite
|
Indefinite
|
5/1/2009
|
4/11/2025
|
D/A
|
000145616925000003
|
|
11/4/2024
|
Pooled Investment Fund, Other
|
$0
|
$1,453,856,442
|
Indefinite
|
Indefinite
|
5/1/2009
|
11/4/2024
|
D/A
|
000145616924000003
|
|
4/15/2024
|
Pooled Investment Fund
|
$104,053,537
|
$1,453,856,442
|
Indefinite
|
Indefinite
|
5/1/2009
|
4/12/2024
|
D/A
|
000145616924000001
|
|
4/12/2023
|
Pooled Investment Fund
|
-$83,848,820
|
$1,349,802,905
|
Indefinite
|
Indefinite
|
5/1/2009
|
4/12/2023
|
D/A
|
000145616923000001
|
|
4/12/2022
|
Pooled Investment Fund
|
-$25,617,541
|
$1,433,651,725
|
Indefinite
|
Indefinite
|
5/1/2009
|
4/12/2022
|
D/A
|
000145616922000001
|
|
4/12/2021
|
Pooled Investment Fund
|
-$89,955,359
|
$1,459,269,266
|
Indefinite
|
Indefinite
|
5/1/2009
|
4/9/2021
|
D/A
|
000145616921000001
|
|
4/10/2020
|
Pooled Investment Fund
|
$912,806,034
|
$1,549,224,625
|
Indefinite
|
Indefinite
|
5/1/2009
|
4/10/2020
|
D/A
|
000145616920000001
|
|
5/14/2019
|
Pooled Investment Fund
|
$0
|
$636,418,591
|
Indefinite
|
Indefinite
|
5/1/2009
|
5/14/2019
|
D/A
|
000145616919000003
|
|
4/10/2019
|
Pooled Investment Fund
|
$572,258,642
|
$1,208,677,233
|
Indefinite
|
Indefinite
|
5/1/2009
|
4/9/2019
|
D/A
|
000145616919000002
|
|
1/28/2019
|
Pooled Investment Fund
|
$0
|
$636,418,591
|
Indefinite
|
Indefinite
|
5/1/2009
|
1/28/2019
|
D/A
|
000145616919000001
|
|
4/10/2018
|
Pooled Investment Fund
|
-$156,195,309
|
$636,418,591
|
Indefinite
|
Indefinite
|
5/1/2009
|
4/9/2018
|
D/A
|
000145616918000001
|
|
4/13/2017
|
Pooled Investment Fund
|
-$16,137,041
|
$792,613,900
|
Indefinite
|
Indefinite
|
5/1/2009
|
4/12/2017
|
D/A
|
000145616917000001
|
|
4/14/2016
|
Pooled Investment Fund
|
-$25,249,059
|
$808,750,941
|
Indefinite
|
Indefinite
|
5/1/2009
|
4/14/2016
|
D/A
|
000145616916000002
|
|
4/17/2015
|
Pooled Investment Fund
|
$178,000,000
|
$834,000,000
|
Indefinite
|
Indefinite
|
5/1/2009
|
4/17/2015
|
D/A
|
000145616915000001
|
|
4/25/2014
|
Pooled Investment Fund
|
$295,884,564
|
$656,000,000
|
Indefinite
|
Indefinite
|
5/1/2009
|
4/25/2014
|
D/A
|
000131586314000284
|
|
4/25/2013
|
Pooled Investment Fund
|
$141,875,000
|
$360,115,436
|
Indefinite
|
Indefinite
|
5/1/2009
|
4/24/2013
|
D/A
|
000156516213000006
|
|
4/25/2012
|
Pooled Investment Fund
|
$55,565,000
|
$218,240,436
|
Indefinite
|
Indefinite
|
5/1/2009
|
4/25/2012
|
D/A
|
000153802312000056
|
|
6/20/2011
|
Pooled Investment Fund
|
$72,325,436
|
$162,675,436
|
Indefinite
|
Indefinite
|
5/1/2009
|
6/17/2011
|
D/A
|
000151564411000015
|
|
6/20/2011
|
Pooled Investment Fund
|
$72,325,436
|
$162,675,436
|
Indefinite
|
Indefinite
|
5/1/2009
|
6/17/2011
|
D/A
|
000151564411000016
|
|
7/21/2010
|
Pooled Investment Fund
|
$90,350,000
|
$90,350,000
|
Indefinite
|
Indefinite
|
5/1/2009
|
7/21/2010
|
D/A
|
000145616910000001
|
|
4/30/2009
|
Pooled Investment Fund
|
$0
|
$0
|
Indefinite
|
Indefinite
|
|
4/30/2009
|
D
|
000145616909000001
|