10/4/2024
|
Pooled Investment Fund, Other
|
-$604,712,465
|
$3,780,434,716
|
Indefinite
|
Indefinite
|
1/3/2001
|
10/4/2024
|
D/A
|
000153440624000002
|
9/25/2024
|
Pooled Investment Fund, Other
|
$703,116,453
|
$4,385,147,181
|
Indefinite
|
Indefinite
|
1/3/2001
|
9/25/2024
|
D/A
|
000153440624000001
|
9/27/2023
|
Pooled Investment Fund, Other
|
$691,057,272
|
$3,682,030,728
|
Indefinite
|
Indefinite
|
1/3/2001
|
9/27/2023
|
D/A
|
000153440623000001
|
9/29/2022
|
Pooled Investment Fund, Other
|
-$615,615,168
|
$2,990,973,456
|
Indefinite
|
Indefinite
|
1/3/2001
|
9/29/2022
|
D/A
|
000153440622000001
|
10/4/2021
|
Pooled Investment Fund, Other
|
$102,309,582
|
$3,606,588,624
|
Indefinite
|
Indefinite
|
1/3/2001
|
10/4/2021
|
D/A
|
000153440621000001
|
10/6/2020
|
Pooled Investment Fund, Other
|
$325,959,321
|
$3,504,279,042
|
Indefinite
|
Indefinite
|
1/3/2001
|
10/6/2020
|
D/A
|
000153440620000001
|
10/7/2019
|
Pooled Investment Fund, Other
|
$575,887,736
|
$3,178,319,721
|
Indefinite
|
Indefinite
|
1/3/2001
|
10/7/2019
|
D/A
|
000153440619000002
|
10/10/2018
|
Pooled Investment Fund, Other
|
$378,090,774
|
$2,602,431,985
|
Indefinite
|
Indefinite
|
1/3/2001
|
10/10/2018
|
D/A
|
000153440618000001
|
10/11/2017
|
Pooled Investment Fund, Other
|
$669,517,682
|
$2,224,341,211
|
Indefinite
|
Indefinite
|
1/3/2001
|
10/11/2017
|
D/A
|
000153440617000003
|
10/13/2016
|
Pooled Investment Fund, Other
|
$312,151,623
|
$1,554,823,529
|
Indefinite
|
Indefinite
|
1/3/2001
|
10/13/2016
|
D/A
|
000114036116082661
|
10/14/2015
|
Pooled Investment Fund, Other
|
$1,242,671,906
|
$1,242,671,906
|
Indefinite
|
Indefinite
|
1/3/2001
|
10/14/2015
|
D
|
000114036115037613
|
11/21/2014
|
Pooled Investment Fund, Other
|
$34,348,891
|
$555,763,465
|
Indefinite
|
Indefinite
|
1/3/2001
|
11/21/2014
|
D/A
|
000114036114043010
|
11/21/2013
|
Pooled Investment Fund, Other
|
$31,526,173
|
$521,414,574
|
Indefinite
|
Indefinite
|
1/3/2001
|
11/21/2013
|
D/A
|
000114036113043728
|
11/21/2012
|
Pooled Investment Fund, Other
|
$36,938,773
|
$489,888,401
|
Indefinite
|
Indefinite
|
1/3/2001
|
11/21/2012
|
D/A
|
000114036112048426
|
11/22/2011
|
Pooled Investment Fund, Other
|
$452,949,628
|
$452,949,628
|
Indefinite
|
Indefinite
|
8/2/2001
|
11/21/2011
|
D
|
000114036111054611
|