1/27/2025
|
Pooled Investment Fund, Other
|
$414,785,094
|
$1,147,871,121
|
Indefinite
|
Indefinite
|
1/1/2011
|
1/27/2025
|
D/A
|
000183708225000002
|
1/23/2024
|
Pooled Investment Fund, Other
|
$188,692,340
|
$733,086,027
|
Indefinite
|
Indefinite
|
1/1/2011
|
1/23/2024
|
D/A
|
000150524624000001
|
1/25/2023
|
Pooled Investment Fund, Other
|
$18,916,594
|
$544,393,687
|
Indefinite
|
Indefinite
|
1/1/2011
|
1/25/2023
|
D/A
|
000150524623000001
|
1/27/2022
|
Pooled Investment Fund, Other
|
$58,150,361
|
$525,477,093
|
Indefinite
|
Indefinite
|
1/1/2011
|
1/27/2022
|
D/A
|
000150524622000001
|
6/30/2021
|
Pooled Investment Fund, Other
|
$156,248,763
|
$467,326,732
|
Indefinite
|
Indefinite
|
1/1/2011
|
6/30/2021
|
D/A
|
000150524621000002
|
1/27/2021
|
Pooled Investment Fund, Other
|
$165,360,671
|
$311,077,969
|
Indefinite
|
Indefinite
|
1/1/2011
|
1/27/2021
|
D/A
|
000150524621000001
|
1/29/2020
|
Pooled Investment Fund, Other
|
$52,277,396
|
$145,717,298
|
Indefinite
|
Indefinite
|
1/1/2011
|
1/29/2020
|
D/A
|
000150524620000001
|
1/28/2019
|
Pooled Investment Fund, Other
|
-$5,265,681
|
$93,439,902
|
Indefinite
|
Indefinite
|
1/1/2011
|
1/28/2019
|
D/A
|
000150524619000001
|
11/5/2018
|
Pooled Investment Fund, Other
|
$10,840,716
|
$98,705,583
|
Indefinite
|
Indefinite
|
1/1/2011
|
11/5/2018
|
D/A
|
000150524618000003
|
2/28/2018
|
Pooled Investment Fund, Other
|
-$210,449
|
$87,864,867
|
Indefinite
|
Indefinite
|
1/1/2011
|
2/27/2018
|
D/A
|
000150524618000001
|
10/12/2017
|
Pooled Investment Fund, Other
|
$28,078,572
|
$88,075,316
|
Indefinite
|
Indefinite
|
1/1/2011
|
10/12/2017
|
D/A
|
000150524617000002
|
3/21/2017
|
Pooled Investment Fund, Other
|
$10,450,000
|
$59,996,744
|
Indefinite
|
Indefinite
|
1/1/2011
|
3/20/2017
|
D/A
|
000093583617000159
|
3/24/2016
|
Pooled Investment Fund, Other
|
$6,700,000
|
$49,546,744
|
Indefinite
|
Indefinite
|
1/1/2011
|
3/24/2016
|
D/A
|
000093583616000831
|
4/3/2015
|
Pooled Investment Fund, Other
|
$10,560,000
|
$42,846,744
|
Indefinite
|
Indefinite
|
1/1/2011
|
4/3/2015
|
D/A
|
000093583615000214
|
4/7/2014
|
Pooled Investment Fund, Other
|
$10,875,000
|
$32,286,744
|
Indefinite
|
Indefinite
|
1/1/2011
|
4/8/2013
|
D/A
|
000093583614000230
|
4/8/2013
|
Pooled Investment Fund, Other
|
$7,075,000
|
$21,411,744
|
Indefinite
|
Indefinite
|
1/1/2011
|
4/8/2013
|
D/A
|
000093583613000253
|
4/26/2012
|
Pooled Investment Fund, Other
|
$500,000
|
$14,336,744
|
Indefinite
|
Indefinite
|
1/1/2011
|
4/26/2012
|
D/A
|
000093583612000162
|
10/28/2011
|
Pooled Investment Fund, Other
|
$13,836,744
|
$13,836,744
|
Indefinite
|
Indefinite
|
1/1/2011
|
10/27/2011
|
D/A
|
000114036111050640
|
11/9/2010
|
Pooled Investment Fund, Other
|
$0
|
$0
|
Indefinite
|
Indefinite
|
|
11/8/2010
|
D
|
000114036110044414
|