10/18/2024
|
Pooled Investment Fund, Other
|
$34,203
|
$984,382,382
|
Indefinite
|
Indefinite
|
9/30/2011
|
10/18/2024
|
D/A
|
000174005824000004
|
10/18/2023
|
Pooled Investment Fund, Other
|
$4,602,500
|
$984,348,179
|
Indefinite
|
Indefinite
|
9/30/2011
|
10/18/2023
|
D/A
|
000153215423000003
|
10/18/2022
|
Pooled Investment Fund, Other
|
$224,126,209
|
$979,745,679
|
Indefinite
|
Indefinite
|
9/30/2011
|
10/18/2022
|
D/A
|
000153215422000001
|
10/13/2021
|
Pooled Investment Fund, Other
|
$41,099,304
|
$755,619,470
|
Indefinite
|
Indefinite
|
9/30/2011
|
10/13/2021
|
D/A
|
000153215421000001
|
10/13/2020
|
Pooled Investment Fund, Other
|
$25,859,126
|
$714,520,166
|
Indefinite
|
Indefinite
|
9/30/2011
|
10/13/2020
|
D/A
|
000168191720000002
|
10/11/2019
|
Pooled Investment Fund, Other
|
$15,290,804
|
$688,661,040
|
Indefinite
|
Indefinite
|
9/30/2011
|
10/11/2019
|
D/A
|
000168191719000002
|
10/11/2018
|
Pooled Investment Fund, Other
|
$74,485,612
|
$673,370,236
|
Indefinite
|
Indefinite
|
9/30/2011
|
10/11/2018
|
D/A
|
000153215418000001
|
10/11/2017
|
Pooled Investment Fund, Other
|
$38,663,798
|
$598,884,624
|
Indefinite
|
Indefinite
|
9/30/2011
|
10/11/2017
|
D/A
|
000153215417000001
|
10/11/2016
|
Pooled Investment Fund, Other
|
$64,482,949
|
$560,220,826
|
Indefinite
|
Indefinite
|
9/30/2011
|
10/11/2016
|
D/A
|
000153215416000003
|
10/9/2015
|
Pooled Investment Fund, Other
|
$63,846,600
|
$495,737,877
|
Indefinite
|
Indefinite
|
9/30/2011
|
10/9/2015
|
D/A
|
000153215415000001
|
10/10/2014
|
Pooled Investment Fund, Other
|
$93,032,026
|
$431,891,277
|
Indefinite
|
Indefinite
|
9/30/2011
|
10/10/2014
|
D/A
|
000161906414000003
|
10/10/2013
|
Pooled Investment Fund, Other
|
$39,505,188
|
$338,859,251
|
Indefinite
|
Indefinite
|
9/30/2011
|
10/10/2013
|
D/A
|
000158883913000006
|
10/10/2012
|
Pooled Investment Fund, Other
|
$134,684,368
|
$299,354,063
|
Indefinite
|
Indefinite
|
9/30/2011
|
10/10/2012
|
D/A
|
000155997212000003
|
10/13/2011
|
Pooled Investment Fund
|
$164,669,695
|
$164,669,695
|
Indefinite
|
Indefinite
|
9/30/2011
|
10/13/2011
|
D
|
000113605611000193
|