4/17/2024
|
Pooled Investment Fund
|
$207,238,150
|
$1,345,001,783
|
Indefinite
|
Indefinite
|
10/1/2000
|
4/17/2024
|
D/A
|
000145837724000001
|
4/17/2023
|
Pooled Investment Fund, Other
|
$40,097,882
|
$1,137,763,633
|
Indefinite
|
Indefinite
|
10/1/2000
|
4/17/2023
|
D/A
|
000145837723000001
|
4/15/2022
|
Pooled Investment Fund, Other
|
$56,135,556
|
$1,097,665,751
|
Indefinite
|
Indefinite
|
10/1/2000
|
4/15/2022
|
D/A
|
000145837722000001
|
4/15/2021
|
Pooled Investment Fund, Other
|
$10,327,613
|
$1,041,530,195
|
Indefinite
|
Indefinite
|
10/1/2000
|
4/15/2021
|
D/A
|
000145837721000001
|
4/15/2021
|
Pooled Investment Fund, Other
|
$0
|
$1,041,530,195
|
Indefinite
|
Indefinite
|
10/1/2000
|
4/15/2021
|
D/A
|
000145841021000002
|
4/15/2020
|
Pooled Investment Fund, Other
|
$265,207,196
|
$1,031,202,582
|
Indefinite
|
Indefinite
|
10/1/2000
|
4/15/2020
|
D/A
|
000145837720000001
|
4/15/2019
|
Pooled Investment Fund, Other
|
$8,958,274
|
$765,995,386
|
Indefinite
|
Indefinite
|
10/1/2000
|
4/12/2019
|
D/A
|
000156761919008758
|
2/13/2019
|
Pooled Investment Fund, Other
|
$35,009,771
|
$757,037,112
|
Indefinite
|
Indefinite
|
10/1/2000
|
2/13/2019
|
D/A
|
000156761919003685
|
1/9/2018
|
Pooled Investment Fund, Other
|
$58,008,339
|
$722,027,341
|
Indefinite
|
Indefinite
|
10/1/2000
|
1/8/2018
|
D/A
|
000114036118001370
|
1/5/2017
|
Pooled Investment Fund, Other
|
$57,677,208
|
$664,019,002
|
Indefinite
|
Indefinite
|
10/1/2000
|
1/5/2017
|
D/A
|
000114036117000724
|
9/16/2015
|
Pooled Investment Fund, Other
|
$104,911,535
|
$606,341,794
|
Indefinite
|
Indefinite
|
10/1/2000
|
9/16/2015
|
D/A
|
000114036115035204
|
9/16/2014
|
Pooled Investment Fund, Other
|
$22,332,957
|
$501,430,259
|
Indefinite
|
Indefinite
|
10/1/2000
|
9/16/2014
|
D/A
|
000114036114035690
|
6/18/2013
|
Pooled Investment Fund, Other
|
$266,517,694
|
$479,097,302
|
Indefinite
|
Indefinite
|
10/1/2000
|
6/18/2013
|
D/A
|
000114036113025577
|
3/26/2012
|
Pooled Investment Fund, Other
|
|
$212,579,608
|
Indefinite
|
Indefinite
|
10/1/2000
|
3/23/2012
|
D/A
|
000114036112017350
|