|
4/22/2026
|
Pooled Investment Fund, Other
|
-$194,267
|
$3,724,292
|
Indefinite
|
Indefinite
|
5/3/1993
|
4/22/2026
|
D/A
|
000146009426000003
|
|
2/6/2026
|
Pooled Investment Fund, Other
|
$0
|
$3,918,559
|
Indefinite
|
Indefinite
|
5/3/1993
|
2/6/2026
|
D/A
|
000146009426000002
|
|
4/14/2025
|
Pooled Investment Fund, Other
|
$375,237
|
$3,918,559
|
Indefinite
|
Indefinite
|
5/3/1993
|
4/11/2025
|
D/A
|
000146009425000001
|
|
4/15/2024
|
Pooled Investment Fund
|
$338,106
|
$3,543,322
|
Indefinite
|
Indefinite
|
5/3/1993
|
4/12/2024
|
D/A
|
000146009424000001
|
|
4/12/2023
|
Pooled Investment Fund
|
-$175,371
|
$3,205,216
|
Indefinite
|
Indefinite
|
5/3/1993
|
4/12/2023
|
D/A
|
000146009423000001
|
|
4/12/2022
|
Pooled Investment Fund
|
-$356,972
|
$3,380,587
|
Indefinite
|
Indefinite
|
5/3/1993
|
4/12/2022
|
D/A
|
000146009422000001
|
|
4/12/2021
|
Pooled Investment Fund
|
$422,414
|
$3,737,559
|
Indefinite
|
Indefinite
|
5/3/1993
|
4/9/2021
|
D/A
|
000146009421000001
|
|
4/10/2020
|
Pooled Investment Fund
|
-$326,541
|
$3,315,145
|
Indefinite
|
Indefinite
|
5/3/1993
|
4/10/2020
|
D/A
|
000146009420000001
|
|
4/10/2019
|
Pooled Investment Fund
|
-$678,749
|
$3,641,686
|
Indefinite
|
Indefinite
|
5/3/1993
|
4/10/2019
|
D/A
|
000146009419000001
|
|
4/10/2018
|
Pooled Investment Fund
|
-$3,930,104
|
$4,320,435
|
Indefinite
|
Indefinite
|
5/3/1993
|
4/9/2018
|
D/A
|
000146009418000001
|
|
4/12/2017
|
Pooled Investment Fund
|
$4,194
|
$8,250,539
|
Indefinite
|
Indefinite
|
5/3/1993
|
4/12/2017
|
D/A
|
000146009417000001
|
|
4/14/2016
|
Pooled Investment Fund
|
-$703,756,864
|
$8,246,345
|
Indefinite
|
Indefinite
|
5/3/1993
|
4/14/2016
|
D/A
|
000146009416000003
|
|
4/16/2015
|
Pooled Investment Fund
|
$0
|
$712,003,209
|
Indefinite
|
Indefinite
|
5/3/1993
|
4/16/2015
|
D/A
|
000146009415000002
|
|
4/9/2015
|
Pooled Investment Fund
|
$291,603,209
|
$712,003,209
|
Indefinite
|
Indefinite
|
5/3/1993
|
4/8/2015
|
D/A
|
000146009415000001
|
|
4/9/2014
|
Pooled Investment Fund
|
$0
|
$420,400,000
|
Indefinite
|
Indefinite
|
5/3/1993
|
4/9/2014
|
D/A
|
000131586314000251
|
|
3/10/2014
|
Pooled Investment Fund
|
$0
|
$420,400,000
|
Indefinite
|
Indefinite
|
5/3/1993
|
3/10/2014
|
D/A
|
000131586314000167
|
|
3/8/2013
|
Pooled Investment Fund
|
$0
|
$420,400,000
|
Indefinite
|
Indefinite
|
5/3/1993
|
3/8/2013
|
D/A
|
000131586313000154
|
|
3/8/2012
|
Pooled Investment Fund
|
$0
|
$420,400,000
|
Indefinite
|
Indefinite
|
5/3/1993
|
3/7/2012
|
D/A
|
000131586312000088
|
|
3/8/2011
|
Pooled Investment Fund
|
$0
|
$420,400,000
|
Indefinite
|
Indefinite
|
5/3/1993
|
3/8/2011
|
D/A
|
000146009411000001
|
|
3/15/2010
|
Pooled Investment Fund
|
|
$420,400,000
|
Indefinite
|
Indefinite
|
5/3/1993
|
3/12/2010
|
D/A
|
000146009410000004
|