2/29/2024
|
Pooled Investment Fund, Other
|
$304,580,561
|
$1,612,902,258
|
Indefinite
|
Indefinite
|
4/30/2010
|
2/29/2024
|
D/A
|
000092963824000848
|
3/27/2020
|
Pooled Investment Fund, Other
|
$30,822,939
|
$1,308,321,697
|
Indefinite
|
Indefinite
|
4/30/2010
|
3/27/2020
|
D/A
|
000156761920007089
|
4/1/2019
|
Pooled Investment Fund, Other
|
$2,023,099
|
$1,277,498,758
|
Indefinite
|
Indefinite
|
4/30/2010
|
4/1/2019
|
D/A
|
000156761919007966
|
3/29/2018
|
Pooled Investment Fund, Other
|
$45,275,892
|
$1,275,475,659
|
Indefinite
|
Indefinite
|
4/30/2010
|
3/29/2018
|
D/A
|
000114036118015869
|
3/29/2017
|
Pooled Investment Fund, Other
|
$5,757,922
|
$1,230,199,767
|
Indefinite
|
Indefinite
|
4/30/2010
|
3/28/2017
|
D/A
|
000114036117013701
|
3/29/2016
|
Pooled Investment Fund, Other
|
$212,000
|
$1,224,441,845
|
Indefinite
|
Indefinite
|
4/30/2010
|
3/29/2016
|
D/A
|
000114036116059297
|
3/27/2015
|
Pooled Investment Fund, Other
|
$539,610,604
|
$1,224,229,845
|
Indefinite
|
Indefinite
|
4/30/2010
|
3/26/2015
|
D/A
|
000114036115013325
|
3/28/2014
|
Pooled Investment Fund, Other
|
$2,002,000
|
$684,619,241
|
Indefinite
|
Indefinite
|
4/30/2010
|
3/27/2014
|
D/A
|
000114036114014539
|
3/29/2013
|
Pooled Investment Fund, Other
|
$18,861,244
|
$682,617,241
|
Indefinite
|
Indefinite
|
4/30/2010
|
3/28/2013
|
D/A
|
000114036113014478
|
4/10/2012
|
Pooled Investment Fund, Other
|
$575,813,382
|
$663,755,997
|
Indefinite
|
Indefinite
|
4/30/2010
|
4/9/2012
|
D/A
|
000114036112019915
|
3/30/2011
|
Pooled Investment Fund, Other
|
$85,379,169
|
$87,942,615
|
Indefinite
|
Indefinite
|
4/30/2010
|
3/29/2011
|
D/A
|
000114036111019436
|
5/12/2010
|
Pooled Investment Fund, Other
|
$2,563,446
|
$2,563,446
|
Indefinite
|
Indefinite
|
4/30/2010
|
5/10/2010
|
D
|
000114036110020615
|