1/28/2021
|
Pooled Investment Fund, Other
|
$0
|
$859,412,824
|
Indefinite
|
Indefinite
|
3/25/2011
|
1/28/2021
|
D/A
|
000184048421000006
|
11/23/2020
|
Pooled Investment Fund, Other
|
$0
|
$859,412,824
|
Indefinite
|
Indefinite
|
3/25/2011
|
11/23/2020
|
D/A
|
000183171920000001
|
11/21/2019
|
Pooled Investment Fund, Other
|
$2,038,653
|
$859,412,824
|
Indefinite
|
Indefinite
|
3/25/2011
|
11/21/2019
|
D/A
|
000179422719000007
|
11/21/2018
|
Pooled Investment Fund, Other
|
$0
|
$857,374,171
|
Indefinite
|
Indefinite
|
3/25/2011
|
11/21/2018
|
D/A
|
000175892018000002
|
11/21/2017
|
Pooled Investment Fund, Other
|
$0
|
$857,374,171
|
Indefinite
|
Indefinite
|
3/25/2011
|
11/21/2017
|
D/A
|
000171812517000023
|
11/21/2016
|
Pooled Investment Fund, Other
|
$0
|
$857,374,171
|
Indefinite
|
Indefinite
|
3/25/2011
|
11/21/2016
|
D/A
|
000168963116000005
|
11/20/2015
|
Pooled Investment Fund, Other
|
$18,887,020
|
$857,374,171
|
Indefinite
|
Indefinite
|
3/25/2011
|
11/20/2015
|
D/A
|
000165823815000013
|
11/26/2014
|
Pooled Investment Fund, Other
|
$0
|
$838,487,151
|
Indefinite
|
Indefinite
|
3/25/2011
|
11/25/2014
|
D/A
|
000114036114043592
|
11/26/2013
|
Pooled Investment Fund, Other
|
$0
|
$838,487,151
|
Indefinite
|
Indefinite
|
3/25/2011
|
11/26/2013
|
D/A
|
000114036113044257
|
11/26/2012
|
Pooled Investment Fund, Other
|
$8,588,342
|
$838,487,151
|
Indefinite
|
Indefinite
|
3/25/2011
|
11/26/2012
|
D/A
|
000114036112048693
|
4/6/2012
|
Pooled Investment Fund, Other
|
$465,183,990
|
$829,898,809
|
Indefinite
|
Indefinite
|
3/25/2011
|
4/6/2012
|
D/A
|
000114036112019656
|
4/8/2011
|
Pooled Investment Fund, Other
|
$364,714,819
|
$364,714,819
|
Indefinite
|
Indefinite
|
3/25/2011
|
4/8/2011
|
D
|
000114036111021403
|