12/6/2024
|
Pooled Investment Fund, Other
|
$0
|
$339,594,481
|
Indefinite
|
Indefinite
|
10/1/2005
|
12/6/2024
|
D/A
|
000101297524000518
|
12/6/2023
|
Pooled Investment Fund, Other
|
$0
|
$339,594,481
|
Indefinite
|
Indefinite
|
10/1/2005
|
12/6/2023
|
D/A
|
000101297523000507
|
12/6/2022
|
Pooled Investment Fund, Other
|
$1,407,004
|
$339,594,481
|
Indefinite
|
Indefinite
|
10/1/2005
|
12/6/2022
|
D/A
|
000101297522000538
|
12/6/2021
|
Pooled Investment Fund, Other
|
$0
|
$338,187,477
|
Indefinite
|
Indefinite
|
10/1/2005
|
12/6/2021
|
D/A
|
000101297521000501
|
12/4/2020
|
Pooled Investment Fund, Other
|
$0
|
$338,187,477
|
Indefinite
|
Indefinite
|
10/1/2005
|
12/4/2020
|
D/A
|
000101297520000855
|
12/4/2019
|
Pooled Investment Fund, Other
|
$0
|
$338,187,477
|
Indefinite
|
Indefinite
|
10/1/2005
|
12/4/2019
|
D/A
|
000101297519000768
|
12/4/2018
|
Pooled Investment Fund, Other
|
$11,461,327
|
$338,187,477
|
Indefinite
|
Indefinite
|
10/1/2005
|
12/4/2018
|
D/A
|
000101297518001267
|
12/4/2017
|
Pooled Investment Fund, Other
|
$56,688,105
|
$326,726,150
|
Indefinite
|
Indefinite
|
10/1/2005
|
12/4/2017
|
D/A
|
000101297517000901
|
12/2/2016
|
Pooled Investment Fund, Other
|
-$709,480,033
|
$270,038,045
|
Indefinite
|
Indefinite
|
10/1/2005
|
12/2/2016
|
D/A
|
000101297516001611
|
12/2/2015
|
Pooled Investment Fund, Other
|
$34,620,000
|
$979,518,078
|
Indefinite
|
Indefinite
|
10/1/2005
|
12/2/2015
|
D/A
|
000101297515000819
|
12/2/2014
|
Pooled Investment Fund, Other
|
$211,266,298
|
$944,898,078
|
Indefinite
|
Indefinite
|
10/1/2005
|
12/2/2014
|
D/A
|
000101297514000771
|
5/17/2013
|
Pooled Investment Fund, Other
|
$686,423,135
|
$733,631,780
|
Indefinite
|
Indefinite
|
10/1/2005
|
5/13/2013
|
D/A
|
000114036113021595
|
2/10/2012
|
Equity, Pooled Investment Fund, Other
|
$47,208,645
|
$47,208,645
|
Indefinite
|
Indefinite
|
10/1/2005
|
2/10/2012
|
D
|
000114036112006800
|