12/6/2024
|
Pooled Investment Fund, Other
|
$793,537
|
$1,280,558,973
|
Indefinite
|
Indefinite
|
1/1/2011
|
12/6/2024
|
D/A
|
000101297524000517
|
12/6/2023
|
Pooled Investment Fund, Other
|
$16,898,423
|
$1,279,765,436
|
Indefinite
|
Indefinite
|
1/1/2011
|
12/6/2023
|
D/A
|
000101297523000510
|
12/6/2022
|
Pooled Investment Fund, Other
|
$16,655
|
$1,262,867,013
|
Indefinite
|
Indefinite
|
1/1/2011
|
12/6/2022
|
D/A
|
000101297522000539
|
12/6/2021
|
Pooled Investment Fund, Other
|
$1,000,000
|
$1,262,850,358
|
Indefinite
|
Indefinite
|
1/1/2011
|
12/6/2021
|
D/A
|
000101297521000503
|
12/4/2020
|
Pooled Investment Fund, Other
|
$0
|
$1,261,850,358
|
Indefinite
|
Indefinite
|
1/1/2011
|
12/4/2020
|
D/A
|
000101297520000856
|
12/4/2019
|
Pooled Investment Fund, Other
|
$35,559,404
|
$1,261,850,358
|
Indefinite
|
Indefinite
|
1/1/2011
|
12/4/2019
|
D/A
|
000101297519000767
|
12/4/2018
|
Pooled Investment Fund, Other
|
$95,735,014
|
$1,226,290,954
|
Indefinite
|
Indefinite
|
1/1/2011
|
12/4/2018
|
D/A
|
000101297518001268
|
12/4/2017
|
Pooled Investment Fund, Other
|
$183,262,084
|
$1,130,555,940
|
Indefinite
|
Indefinite
|
1/1/2011
|
12/4/2017
|
D/A
|
000101297517000898
|
12/2/2016
|
Pooled Investment Fund, Other
|
$581,404,188
|
$947,293,856
|
Indefinite
|
Indefinite
|
1/1/2011
|
12/2/2016
|
D/A
|
000101297516001614
|
12/2/2015
|
Pooled Investment Fund, Other
|
$57,756,177
|
$365,889,668
|
Indefinite
|
Indefinite
|
1/1/2011
|
12/2/2015
|
D/A
|
000101297515000817
|
12/2/2014
|
Pooled Investment Fund, Other
|
$142,789,976
|
$308,133,491
|
Indefinite
|
Indefinite
|
1/1/2011
|
12/2/2014
|
D/A
|
000101297514000773
|
5/17/2013
|
Pooled Investment Fund, Other
|
-$413,031,518
|
$165,343,515
|
Indefinite
|
Indefinite
|
1/1/2011
|
5/13/2013
|
D/A
|
000114036113021598
|
2/10/2012
|
Pooled Investment Fund, Other
|
$578,375,033
|
$578,375,033
|
Indefinite
|
Indefinite
|
1/1/2011
|
2/9/2012
|
D
|
000114036112006774
|