4/17/2024
|
Pooled Investment Fund
|
$72,125,000
|
$1,975,599,319
|
Indefinite
|
Indefinite
|
11/1/1994
|
4/17/2024
|
D/A
|
000145837724000002
|
4/17/2023
|
Pooled Investment Fund, Other
|
$15,187,000
|
$1,903,474,319
|
Indefinite
|
Indefinite
|
11/1/1994
|
4/17/2023
|
D/A
|
000145837723000002
|
4/15/2022
|
Pooled Investment Fund, Other
|
$166,802,000
|
$1,888,287,319
|
Indefinite
|
Indefinite
|
11/1/1994
|
4/15/2022
|
D/A
|
000145841022000001
|
4/15/2021
|
Pooled Investment Fund, Other
|
$7,062,000
|
$1,721,485,319
|
Indefinite
|
Indefinite
|
11/1/1994
|
4/15/2021
|
D/A
|
000145841021000001
|
4/15/2020
|
Pooled Investment Fund, Other
|
$264,501,000
|
$1,714,423,319
|
Indefinite
|
Indefinite
|
11/1/1994
|
4/15/2020
|
D/A
|
000145841020000001
|
4/15/2019
|
Pooled Investment Fund, Other
|
$21,000,000
|
$1,449,922,319
|
Indefinite
|
Indefinite
|
11/1/1994
|
4/12/2019
|
D/A
|
000156761919008760
|
2/13/2019
|
Pooled Investment Fund, Other
|
$512,779,516
|
$1,428,922,319
|
Indefinite
|
Indefinite
|
11/1/1994
|
2/13/2019
|
D/A
|
000156761919003690
|
1/9/2018
|
Pooled Investment Fund, Other
|
$80,014,252
|
$916,142,803
|
Indefinite
|
Indefinite
|
11/1/1994
|
1/8/2018
|
D/A
|
000114036118001372
|
1/5/2017
|
Pooled Investment Fund, Other
|
$91,650,000
|
$836,128,551
|
Indefinite
|
Indefinite
|
11/1/1994
|
1/5/2017
|
D/A
|
000114036117000732
|
9/16/2015
|
Pooled Investment Fund, Other
|
$66,049,000
|
$744,478,551
|
Indefinite
|
Indefinite
|
11/1/1994
|
9/16/2015
|
D/A
|
000114036115035207
|
9/16/2014
|
Pooled Investment Fund, Other
|
$15,974,000
|
$678,429,551
|
Indefinite
|
Indefinite
|
11/1/1994
|
9/16/2014
|
D/A
|
000114036114035693
|
6/18/2013
|
Pooled Investment Fund, Other
|
$50,279,685
|
$662,455,551
|
Indefinite
|
Indefinite
|
11/1/1994
|
6/18/2013
|
D/A
|
000114036113025580
|
3/26/2012
|
Pooled Investment Fund, Other
|
|
$612,175,866
|
Indefinite
|
Indefinite
|
11/1/1994
|
3/23/2012
|
D/A
|
000114036112017352
|