5/16/2024
|
Pooled Investment Fund, Other
|
$142,729,988
|
$4,305,844,404
|
Indefinite
|
Indefinite
|
3/1/2009
|
5/14/2024
|
D/A
|
000113743924001030
|
5/16/2023
|
Pooled Investment Fund, Other
|
$201,900,840
|
$4,163,114,416
|
Indefinite
|
Indefinite
|
3/1/2009
|
5/12/2023
|
D/A
|
000156761923006087
|
5/16/2022
|
Pooled Investment Fund, Other
|
$372,030,017
|
$3,961,213,576
|
Indefinite
|
Indefinite
|
3/1/2009
|
5/13/2022
|
D/A
|
000156761922010768
|
5/14/2021
|
Pooled Investment Fund, Other
|
$680,652,915
|
$3,589,183,559
|
Indefinite
|
Indefinite
|
3/1/2009
|
5/10/2021
|
D/A
|
000156761921010036
|
5/15/2020
|
Pooled Investment Fund, Other
|
$900,584,813
|
$2,908,530,644
|
Indefinite
|
Indefinite
|
3/1/2009
|
5/15/2020
|
D/A
|
000156761920010442
|
5/17/2019
|
Pooled Investment Fund, Other
|
$81,132,400
|
$2,007,945,831
|
Indefinite
|
Indefinite
|
3/1/2009
|
5/10/2019
|
D/A
|
000156761919011524
|
5/18/2018
|
Pooled Investment Fund, Other
|
$229,055,630
|
$1,926,813,431
|
Indefinite
|
Indefinite
|
3/1/2009
|
5/17/2018
|
D/A
|
000114036118024635
|
5/18/2017
|
Pooled Investment Fund, Other
|
$468,243,345
|
$1,697,757,801
|
Indefinite
|
Indefinite
|
3/1/2009
|
5/12/2017
|
D/A
|
000114036117021366
|
5/20/2016
|
Pooled Investment Fund, Other
|
$432,339,307
|
$1,229,514,456
|
Indefinite
|
Indefinite
|
3/1/2009
|
5/13/2016
|
D/A
|
000114036116066400
|
5/20/2015
|
Pooled Investment Fund, Other
|
$153,325,450
|
$797,175,149
|
Indefinite
|
Indefinite
|
3/1/2009
|
5/20/2015
|
D/A
|
000114036115021095
|
5/30/2014
|
Pooled Investment Fund
|
$148,290,400
|
$643,849,699
|
Indefinite
|
Indefinite
|
3/1/2009
|
5/28/2014
|
D/A
|
000114036114023647
|
5/31/2013
|
Pooled Investment Fund
|
$150,797,750
|
$495,559,299
|
Indefinite
|
Indefinite
|
3/1/2009
|
5/29/2013
|
D/A
|
000114036113023558
|
6/8/2012
|
Pooled Investment Fund
|
$20,005,000
|
$344,761,549
|
Indefinite
|
Indefinite
|
3/1/2009
|
6/7/2012
|
D/A
|
000114036112029231
|
3/22/2012
|
Pooled Investment Fund
|
$175,756,549
|
$324,756,549
|
Indefinite
|
Indefinite
|
3/1/2009
|
3/22/2012
|
D/A
|
000114036112017133
|
3/24/2011
|
Pooled Investment Fund
|
$89,000,000
|
$149,000,000
|
Indefinite
|
Indefinite
|
3/1/2009
|
3/22/2011
|
D/A
|
000114036111018494
|
3/26/2010
|
Pooled Investment Fund
|
|
$60,000,000
|
Indefinite
|
Indefinite
|
3/1/2009
|
3/25/2010
|
D/A
|
000113743910000063
|