10/3/2024
|
Equity, Pooled Investment Fund, Other
|
$499,999
|
$923,888,621
|
Indefinite
|
Indefinite
|
7/1/2010
|
9/30/2024
|
D/A
|
000113743924001414
|
10/3/2023
|
Equity, Pooled Investment Fund, Other
|
$0
|
$923,388,622
|
Indefinite
|
Indefinite
|
7/1/2010
|
9/28/2023
|
D/A
|
000156761923007340
|
10/3/2022
|
Equity, Pooled Investment Fund, Other
|
$6,500,000
|
$923,388,622
|
Indefinite
|
Indefinite
|
7/1/2010
|
9/26/2022
|
D/A
|
000156761922018014
|
10/1/2021
|
Equity, Pooled Investment Fund, Other
|
$500,000
|
$916,888,622
|
Indefinite
|
Indefinite
|
7/1/2010
|
9/28/2021
|
D/A
|
000156761921017692
|
10/2/2020
|
Equity, Pooled Investment Fund, Other
|
$4,447,000
|
$916,388,622
|
Indefinite
|
Indefinite
|
7/1/2010
|
9/30/2020
|
D/A
|
000156761920017391
|
10/4/2019
|
Equity, Pooled Investment Fund, Other
|
$11,802,000
|
$911,941,622
|
Indefinite
|
Indefinite
|
7/1/2010
|
10/2/2019
|
D/A
|
000156761919019254
|
10/5/2018
|
Equity, Pooled Investment Fund, Other
|
$40,716,126
|
$900,139,622
|
Indefinite
|
Indefinite
|
7/1/2010
|
10/5/2018
|
D/A
|
000156761918003774
|
10/5/2017
|
Equity, Pooled Investment Fund, Other
|
$697,323,028
|
$859,423,496
|
Indefinite
|
Indefinite
|
7/1/2010
|
10/4/2017
|
D/A
|
000150213117000002
|
10/7/2016
|
Equity, Pooled Investment Fund, Other
|
$632,423,028
|
$794,523,496
|
Indefinite
|
Indefinite
|
7/1/2010
|
10/7/2016
|
D/A
|
000150213116000004
|
10/9/2015
|
Equity, Pooled Investment Fund, Other
|
$468,817,249
|
$630,917,717
|
Indefinite
|
Indefinite
|
7/1/2010
|
10/8/2015
|
D/A
|
000150213115000002
|
10/9/2014
|
Equity, Pooled Investment Fund
|
$86,039,000
|
$248,139,468
|
Indefinite
|
Indefinite
|
7/1/2010
|
10/7/2014
|
D/A
|
000118143114034094
|
10/9/2013
|
Equity, Pooled Investment Fund
|
$94,854,804
|
$162,100,468
|
Indefinite
|
Indefinite
|
7/1/2010
|
10/8/2013
|
D/A
|
000118143113053254
|
10/9/2012
|
Equity, Pooled Investment Fund
|
$17,244,664
|
$67,245,664
|
Indefinite
|
Indefinite
|
7/1/2010
|
10/8/2012
|
D/A
|
000118143112054083
|
10/6/2011
|
Equity, Pooled Investment Fund
|
$0
|
$50,001,000
|
Indefinite
|
Indefinite
|
7/1/2010
|
10/6/2011
|
D/A
|
000118143111052074
|
10/6/2010
|
Equity, Pooled Investment Fund
|
$50,001,000
|
$50,001,000
|
Indefinite
|
Indefinite
|
7/1/2010
|
10/6/2010
|
D
|
000118143110050012
|