4/29/2024
|
Equity, Pooled Investment Fund, Other
|
$88,747,192
|
$2,312,758,254
|
Indefinite
|
Indefinite
|
11/30/2011
|
4/29/2024
|
D/A
|
000187978524000020
|
6/1/2023
|
Equity, Pooled Investment Fund, Other
|
$67,426,853
|
$2,224,011,062
|
Indefinite
|
Indefinite
|
11/30/2011
|
6/1/2023
|
D/A
|
000187978523000030
|
5/2/2022
|
Equity, Pooled Investment Fund, Other
|
$128,414,754
|
$2,156,584,209
|
Indefinite
|
Indefinite
|
11/30/2011
|
4/29/2022
|
D/A
|
000187978522000044
|
4/30/2021
|
Equity, Pooled Investment Fund, Other
|
$135,382,586
|
$2,028,169,455
|
Indefinite
|
Indefinite
|
11/30/2011
|
4/30/2021
|
D/A
|
000119248221000373
|
4/30/2020
|
Equity, Pooled Investment Fund, Other
|
$144,300,000
|
$1,892,786,869
|
Indefinite
|
Indefinite
|
11/30/2011
|
4/30/2020
|
D/A
|
000119248220000305
|
4/19/2019
|
Equity, Pooled Investment Fund, Other
|
$119,715,578
|
$1,748,486,869
|
Indefinite
|
Indefinite
|
11/30/2011
|
4/18/2019
|
D/A
|
000119248219000201
|
4/13/2018
|
Equity, Pooled Investment Fund, Other
|
$213,313,918
|
$1,628,771,291
|
Indefinite
|
Indefinite
|
11/30/2011
|
4/13/2018
|
D/A
|
000119248218000157
|
4/13/2017
|
Equity, Pooled Investment Fund, Other
|
$528,657,373
|
$1,415,457,373
|
Indefinite
|
Indefinite
|
11/30/2011
|
4/13/2017
|
D/A
|
000119248217000099
|
4/13/2016
|
Equity, Pooled Investment Fund, Other
|
$253,125,505
|
$886,800,000
|
Indefinite
|
Indefinite
|
11/30/2011
|
4/13/2016
|
D/A
|
000152921716000007
|
1/13/2015
|
Equity, Pooled Investment Fund, Other
|
$0
|
$633,674,495
|
Indefinite
|
Indefinite
|
11/30/2011
|
1/9/2015
|
D/A
|
000152921715000003
|
1/9/2015
|
Equity, Pooled Investment Fund, Other
|
$550,108,495
|
$633,674,495
|
Indefinite
|
Indefinite
|
11/30/2011
|
1/9/2015
|
D/A
|
000152921715000001
|
8/5/2013
|
Equity, Pooled Investment Fund, Other
|
$83,566,000
|
$83,566,000
|
Indefinite
|
Indefinite
|
11/30/2011
|
8/5/2013
|
D/A
|
000152921713000001
|
8/29/2012
|
Equity, Pooled Investment Fund, Other
|
$4,801,000
|
$4,801,000
|
Indefinite
|
Indefinite
|
11/1/2011
|
8/29/2012
|
D/A
|
000152921712000001
|
9/21/2011
|
Equity, Pooled Investment Fund, Other
|
$0
|
$0
|
Indefinite
|
Indefinite
|
|
9/21/2011
|
D
|
000152921711000001
|