2/28/2024
|
Pooled Investment Fund, Other
|
$535,270
|
$696,274,631
|
Indefinite
|
Indefinite
|
2/12/2001
|
2/28/2024
|
D/A
|
000110465924028543
|
2/27/2023
|
Pooled Investment Fund, Other
|
$163,283
|
$695,739,361
|
Indefinite
|
Indefinite
|
2/12/2001
|
2/27/2023
|
D/A
|
000110465923025695
|
3/11/2021
|
Pooled Investment Fund, Other
|
$62,749
|
$695,576,078
|
Indefinite
|
Indefinite
|
2/12/2001
|
3/10/2021
|
D/A
|
000110465921034937
|
4/24/2020
|
Pooled Investment Fund, Other
|
$176,634,714
|
$695,513,329
|
Indefinite
|
Indefinite
|
2/12/2001
|
3/30/2020
|
D/A
|
000110465920050760
|
1/23/2014
|
Pooled Investment Fund, Other
|
$17,200,560
|
$518,878,615
|
Indefinite
|
Indefinite
|
2/12/2001
|
12/31/2013
|
D/A
|
000110465914003747
|
1/24/2013
|
Pooled Investment Fund, Other
|
$6,788,895
|
$501,678,055
|
Indefinite
|
Indefinite
|
12/21/2000
|
1/22/2013
|
D/A
|
000110465913004396
|
1/12/2012
|
Pooled Investment Fund, Other
|
$1,094,395
|
$494,889,160
|
Indefinite
|
Indefinite
|
12/21/2000
|
1/12/2012
|
D/A
|
000110465912001801
|
3/3/2011
|
Pooled Investment Fund, Other
|
$465,679,221
|
$493,794,765
|
Indefinite
|
Indefinite
|
12/21/2000
|
3/2/2011
|
D/A
|
000110465911012182
|
1/14/2010
|
Pooled Investment Fund, Other
|
$0
|
$28,115,544
|
Indefinite
|
Indefinite
|
2/12/2001
|
1/11/2010
|
D/A
|
000110465910001568
|
4/6/2009
|
Pooled Investment Fund, Other
|
$26,264,236
|
$28,115,544
|
Indefinite
|
Indefinite
|
2/12/2001
|
3/30/2009
|
D/A
|
000110465909022706
|
3/26/2009
|
Pooled Investment Fund, Other
|
$1,851,308
|
$1,851,308
|
Indefinite
|
Indefinite
|
2/12/2001
|
3/26/2009
|
D
|
000110465909020381
|