|
4/21/2026
|
Pooled Investment Fund, Other
|
-$302,501,060
|
$1,153,653,124
|
Indefinite
|
Indefinite
|
5/1/2009
|
4/21/2026
|
D/A
|
000145858026000002
|
|
4/14/2025
|
Pooled Investment Fund, Other
|
$145,242,691
|
$1,456,154,184
|
Indefinite
|
Indefinite
|
5/1/2009
|
4/11/2025
|
D/A
|
000145858025000003
|
|
11/4/2024
|
Pooled Investment Fund, Other
|
$0
|
$1,310,911,493
|
Indefinite
|
Indefinite
|
5/1/2009
|
11/4/2024
|
D/A
|
000145858024000003
|
|
4/15/2024
|
Pooled Investment Fund
|
$15,398,155
|
$1,310,911,493
|
Indefinite
|
Indefinite
|
5/1/2009
|
4/12/2024
|
D/A
|
000145858024000001
|
|
4/12/2023
|
Pooled Investment Fund
|
-$130,573,904
|
$1,295,513,338
|
Indefinite
|
Indefinite
|
5/1/2009
|
4/12/2023
|
D/A
|
000145858023000001
|
|
4/12/2022
|
Pooled Investment Fund
|
-$199,601,546
|
$1,426,087,242
|
Indefinite
|
Indefinite
|
5/1/2009
|
4/12/2022
|
D/A
|
000145858022000001
|
|
4/12/2021
|
Pooled Investment Fund
|
$58,215,757
|
$1,625,688,788
|
Indefinite
|
Indefinite
|
5/1/2009
|
4/9/2021
|
D/A
|
000145858021000001
|
|
4/10/2020
|
Pooled Investment Fund
|
$680,305,755
|
$1,567,473,031
|
Indefinite
|
Indefinite
|
5/1/2009
|
4/10/2020
|
D/A
|
000145858020000001
|
|
4/10/2019
|
Pooled Investment Fund
|
$238,829,210
|
$887,167,276
|
Indefinite
|
Indefinite
|
5/1/2009
|
4/9/2019
|
D/A
|
000145858019000001
|
|
4/10/2018
|
Pooled Investment Fund
|
$20,079,168
|
$648,338,066
|
Indefinite
|
Indefinite
|
5/1/2009
|
4/9/2018
|
D/A
|
000145858018000001
|
|
4/13/2017
|
Pooled Investment Fund
|
-$39,731,503
|
$628,258,898
|
Indefinite
|
Indefinite
|
5/1/2009
|
4/12/2017
|
D/A
|
000145858017000001
|
|
4/14/2016
|
Pooled Investment Fund
|
-$32,009,599
|
$667,990,401
|
Indefinite
|
Indefinite
|
5/1/2009
|
4/14/2016
|
D/A
|
000145858016000003
|
|
4/23/2015
|
Pooled Investment Fund
|
$0
|
$700,000,000
|
Indefinite
|
Indefinite
|
5/1/2009
|
4/23/2015
|
D/A
|
000145858015000002
|
|
4/17/2015
|
Pooled Investment Fund
|
$282,000,000
|
$700,000,000
|
Indefinite
|
Indefinite
|
5/1/2009
|
4/17/2015
|
D/A
|
000145858015000001
|
|
4/25/2014
|
Pooled Investment Fund
|
$152,571,004
|
$418,000,000
|
Indefinite
|
Indefinite
|
5/1/2009
|
4/25/2014
|
D/A
|
000131586314000285
|
|
4/25/2013
|
Pooled Investment Fund
|
$69,834,555
|
$265,428,996
|
Indefinite
|
Indefinite
|
5/1/2009
|
4/24/2013
|
D/A
|
000156516213000007
|
|
4/25/2012
|
Pooled Investment Fund
|
$90,130,000
|
$195,594,441
|
Indefinite
|
Indefinite
|
5/1/2009
|
4/25/2012
|
D/A
|
000153802312000055
|
|
6/20/2011
|
Pooled Investment Fund
|
$105,464,441
|
$105,464,441
|
Indefinite
|
Indefinite
|
5/1/2009
|
6/17/2011
|
D/A
|
000151564411000014
|
|
4/30/2009
|
Pooled Investment Fund
|
$0
|
$0
|
Indefinite
|
Indefinite
|
|
4/30/2009
|
D
|
000145858009000001
|