10/3/2024
|
Equity, Pooled Investment Fund, Other
|
$79,500
|
$1,249,482,523
|
Indefinite
|
Indefinite
|
3/1/2009
|
9/30/2024
|
D/A
|
000113743924001413
|
10/3/2023
|
Equity, Pooled Investment Fund, Other
|
$23,473,940
|
$1,249,403,023
|
Indefinite
|
Indefinite
|
3/1/2009
|
9/28/2023
|
D/A
|
000156761923007338
|
10/3/2022
|
Equity, Pooled Investment Fund, Other
|
$275,070
|
$1,225,929,083
|
Indefinite
|
Indefinite
|
3/1/2009
|
9/26/2022
|
D/A
|
000156761922018016
|
10/1/2021
|
Equity, Pooled Investment Fund, Other
|
$35,699,230
|
$1,225,654,013
|
Indefinite
|
Indefinite
|
3/1/2009
|
9/28/2021
|
D/A
|
000156761921017688
|
10/2/2020
|
Equity, Pooled Investment Fund, Other
|
$52,968,740
|
$1,189,954,783
|
Indefinite
|
Indefinite
|
3/1/2009
|
9/30/2020
|
D/A
|
000156761920017393
|
10/4/2019
|
Equity, Pooled Investment Fund, Other
|
$3,695,700
|
$1,136,986,043
|
Indefinite
|
Indefinite
|
3/1/2009
|
10/2/2019
|
D/A
|
000156761919019256
|
10/5/2018
|
Equity, Pooled Investment Fund, Other
|
$17,367,400
|
$1,133,290,343
|
Indefinite
|
Indefinite
|
3/1/2009
|
10/5/2018
|
D/A
|
000156761918003776
|
10/5/2017
|
Equity, Pooled Investment Fund, Other
|
$387,153,656
|
$1,115,922,943
|
Indefinite
|
Indefinite
|
3/1/2009
|
10/4/2017
|
D/A
|
000150213017000002
|
10/7/2016
|
Equity, Pooled Investment Fund, Other
|
$347,466,506
|
$1,076,235,793
|
Indefinite
|
Indefinite
|
3/1/2009
|
10/7/2016
|
D/A
|
000150213016000004
|
10/9/2015
|
Equity, Pooled Investment Fund, Other
|
$292,199,627
|
$1,020,968,914
|
Indefinite
|
Indefinite
|
3/1/2009
|
10/8/2015
|
D/A
|
000150213015000002
|
10/9/2014
|
Equity, Pooled Investment Fund
|
$138,875,870
|
$867,645,157
|
Indefinite
|
Indefinite
|
3/1/2009
|
10/7/2014
|
D/A
|
000118143114034093
|
10/9/2013
|
Equity, Pooled Investment Fund
|
$184,274,255
|
$728,769,287
|
Indefinite
|
Indefinite
|
3/1/2009
|
10/8/2013
|
D/A
|
000118143113053253
|
10/9/2012
|
Equity, Pooled Investment Fund
|
$186,752,379
|
$544,495,032
|
Indefinite
|
Indefinite
|
3/1/2009
|
10/8/2012
|
D/A
|
000118143112054085
|
10/17/2011
|
Equity, Pooled Investment Fund
|
$182,425,000
|
$357,742,653
|
Indefinite
|
Indefinite
|
3/1/2009
|
10/10/2011
|
D/A
|
000118143111052813
|
10/21/2010
|
Equity, Pooled Investment Fund
|
$175,317,653
|
$175,317,653
|
Indefinite
|
Indefinite
|
3/1/2009
|
10/20/2010
|
D
|
000118143110051558
|