4/8/2024
|
Pooled Investment Fund, Other
|
$38,941,222
|
$1,594,190,089
|
Indefinite
|
Indefinite
|
1/1/2012
|
4/8/2024
|
D/A
|
000101297524000158
|
4/6/2023
|
Pooled Investment Fund, Other
|
$41,669,155
|
$1,555,248,867
|
Indefinite
|
Indefinite
|
1/1/2012
|
4/6/2023
|
D/A
|
000101297523000161
|
4/6/2022
|
Pooled Investment Fund, Other
|
$229,936,983
|
$1,513,579,712
|
Indefinite
|
Indefinite
|
1/1/2012
|
4/6/2022
|
D/A
|
000101297522000152
|
4/6/2021
|
Pooled Investment Fund, Other
|
$126,480,000
|
$1,283,642,729
|
Indefinite
|
Indefinite
|
1/1/2012
|
4/6/2021
|
D/A
|
000101297521000169
|
4/6/2020
|
Pooled Investment Fund, Other
|
$110,115,000
|
$1,157,162,729
|
Indefinite
|
Indefinite
|
1/1/2012
|
4/6/2020
|
D/A
|
000101297520000373
|
4/4/2019
|
Pooled Investment Fund, Other
|
$89,735,500
|
$1,047,047,729
|
Indefinite
|
Indefinite
|
1/1/2012
|
4/4/2019
|
D/A
|
000101297519000285
|
4/4/2018
|
Pooled Investment Fund, Other
|
$61,454,500
|
$957,312,229
|
Indefinite
|
Indefinite
|
1/1/2012
|
4/4/2018
|
D/A
|
000101297518000331
|
4/4/2017
|
Pooled Investment Fund, Other
|
$49,135,500
|
$895,857,729
|
Indefinite
|
Indefinite
|
1/1/2012
|
4/4/2017
|
D/A
|
000101297517000278
|
4/4/2016
|
Pooled Investment Fund, Other
|
$42,560,212
|
$846,722,229
|
Indefinite
|
Indefinite
|
1/1/2012
|
4/4/2016
|
D/A
|
000101297516001126
|
4/2/2015
|
Pooled Investment Fund, Other
|
$288,482,000
|
$804,162,017
|
Indefinite
|
Indefinite
|
1/1/2012
|
4/2/2015
|
D/A
|
000101297515000257
|
4/3/2014
|
Pooled Investment Fund, Other
|
$515,680,017
|
$515,680,017
|
Indefinite
|
Indefinite
|
1/1/2012
|
4/2/2014
|
D/A
|
000114036114015534
|
4/3/2013
|
Pooled Investment Fund, Other
|
-$233,036,159
|
$0
|
$308,681,186
|
$308,681,186
|
1/1/2012
|
3/8/2013
|
D/A
|
000114036113015363
|
1/30/2012
|
Pooled Investment Fund, Other
|
$233,036,159
|
$233,036,159
|
Indefinite
|
Indefinite
|
1/1/2012
|
1/30/2012
|
D
|
000114036112004276
|