2/29/2024
|
Pooled Investment Fund, Other
|
$387,147,386
|
$1,889,786,278
|
Indefinite
|
Indefinite
|
4/30/2010
|
2/29/2024
|
D/A
|
000092963824000846
|
3/27/2020
|
Pooled Investment Fund, Other
|
$7,324,713
|
$1,502,638,892
|
Indefinite
|
Indefinite
|
4/30/2010
|
3/27/2020
|
D/A
|
000156761920007087
|
4/1/2019
|
Pooled Investment Fund, Other
|
$82,350,000
|
$1,495,314,179
|
Indefinite
|
Indefinite
|
4/30/2010
|
4/1/2019
|
D/A
|
000156761919007964
|
3/29/2018
|
Pooled Investment Fund, Other
|
$8,514,837
|
$1,412,964,179
|
Indefinite
|
Indefinite
|
4/30/2010
|
3/29/2018
|
D/A
|
000114036118015856
|
3/29/2017
|
Pooled Investment Fund, Other
|
$1,000,000
|
$1,404,449,342
|
Indefinite
|
Indefinite
|
4/30/2010
|
3/28/2017
|
D/A
|
000114036117013699
|
3/29/2016
|
Pooled Investment Fund, Other
|
$11,025,000
|
$1,403,449,342
|
Indefinite
|
Indefinite
|
4/30/2010
|
3/29/2016
|
D/A
|
000114036116059294
|
3/27/2015
|
Pooled Investment Fund, Other
|
$449,169,726
|
$1,392,424,342
|
Indefinite
|
Indefinite
|
4/30/2010
|
3/26/2015
|
D/A
|
000114036115013323
|
3/28/2014
|
Pooled Investment Fund, Other
|
$14,200,000
|
$943,254,616
|
Indefinite
|
Indefinite
|
4/30/2010
|
3/27/2014
|
D/A
|
000114036114014535
|
3/29/2013
|
Pooled Investment Fund, Other
|
$23,995,000
|
$929,054,616
|
Indefinite
|
Indefinite
|
4/30/2010
|
3/28/2013
|
D/A
|
000114036113014474
|
4/10/2012
|
Pooled Investment Fund, Other
|
$436,650,994
|
$905,059,616
|
Indefinite
|
Indefinite
|
4/30/2010
|
4/9/2012
|
D/A
|
000114036112019908
|
3/30/2011
|
Pooled Investment Fund, Other
|
$339,888,982
|
$468,408,622
|
Indefinite
|
Indefinite
|
4/30/2010
|
3/29/2011
|
D/A
|
000114036111019434
|
5/12/2010
|
Pooled Investment Fund, Other
|
$128,519,640
|
$128,519,640
|
Indefinite
|
Indefinite
|
4/30/2010
|
5/10/2010
|
D
|
000114036110020612
|