10/1/2024
|
Equity, Pooled Investment Fund, Other
|
$0
|
$1,964,922,443
|
Indefinite
|
Indefinite
|
11/1/2010
|
10/1/2024
|
D/A
|
000093583624000614
|
6/14/2024
|
Equity, Pooled Investment Fund, Other
|
$84,948,630
|
$1,964,922,443
|
Indefinite
|
Indefinite
|
11/1/2010
|
6/14/2024
|
D/A
|
000093583624000436
|
7/6/2023
|
Equity, Pooled Investment Fund, Other
|
$58,775,000
|
$1,879,973,813
|
Indefinite
|
Indefinite
|
11/1/2010
|
7/6/2023
|
D/A
|
000093583623000498
|
7/7/2022
|
Equity, Pooled Investment Fund, Other
|
$41,220,000
|
$1,821,198,813
|
Indefinite
|
Indefinite
|
11/1/2010
|
7/7/2022
|
D/A
|
000093583622000423
|
7/21/2021
|
Equity, Pooled Investment Fund, Other
|
-$194,899,111
|
$1,779,978,813
|
Indefinite
|
Indefinite
|
11/1/2010
|
7/21/2021
|
D/A
|
000093583621000432
|
7/31/2020
|
Pooled Investment Fund, Other
|
$182,042,999
|
$1,974,877,924
|
Indefinite
|
Indefinite
|
11/1/2010
|
7/30/2020
|
D/A
|
000093583620000414
|
8/7/2019
|
Pooled Investment Fund, Other
|
$666,834,939
|
$1,792,834,925
|
Indefinite
|
Indefinite
|
11/1/2010
|
8/7/2019
|
D/A
|
000093583619000422
|
6/12/2018
|
Pooled Investment Fund, Other
|
$58,000,000
|
$1,125,999,986
|
Indefinite
|
Indefinite
|
11/1/2010
|
6/12/2018
|
D/A
|
000093583618000349
|
6/15/2017
|
Pooled Investment Fund, Other
|
$176,190,027
|
$1,067,999,986
|
Indefinite
|
Indefinite
|
11/1/2010
|
6/15/2017
|
D/A
|
000093583617000312
|
6/23/2016
|
Pooled Investment Fund, Other
|
$74,490,000
|
$966,299,959
|
Indefinite
|
Indefinite
|
11/1/2010
|
6/23/2016
|
D/A
|
000093583616000979
|
7/6/2015
|
Pooled Investment Fund, Other
|
$229,397,417
|
$891,809,959
|
Indefinite
|
Indefinite
|
11/1/2010
|
7/6/2015
|
D/A
|
000093583615000353
|
7/8/2014
|
Pooled Investment Fund, Other
|
$112,825,000
|
$662,412,542
|
Indefinite
|
Indefinite
|
11/1/2010
|
7/8/2014
|
D/A
|
000093583614000406
|
7/3/2013
|
Pooled Investment Fund, Other
|
$46,464,470
|
$549,587,542
|
Indefinite
|
Indefinite
|
11/1/2010
|
7/3/2013
|
D/A
|
000093583613000383
|
7/9/2012
|
Pooled Investment Fund, Other
|
$14,223,664
|
$503,123,072
|
Indefinite
|
Indefinite
|
11/1/2010
|
7/6/2012
|
D/A
|
000093583612000304
|
7/27/2011
|
Pooled Investment Fund, Other
|
$488,899,408
|
$488,899,408
|
Indefinite
|
Indefinite
|
11/1/2010
|
7/25/2011
|
D/A
|
000114036111038059
|
7/23/2010
|
Pooled Investment Fund, Other
|
$0
|
$0
|
Indefinite
|
Indefinite
|
|
7/23/2010
|
D
|
000114036110030172
|