3/25/2024
|
Equity, Pooled Investment Fund, Other
|
$13,042,343
|
$1,145,094,039
|
Indefinite
|
Indefinite
|
6/1/2012
|
3/25/2024
|
D/A
|
000155212424000001
|
3/24/2023
|
Equity, Pooled Investment Fund, Other
|
$62,806,305
|
$1,132,051,696
|
Indefinite
|
Indefinite
|
6/1/2012
|
3/24/2023
|
D/A
|
000155212423000001
|
3/24/2022
|
Equity, Pooled Investment Fund, Other
|
$88,022,892
|
$1,069,245,391
|
Indefinite
|
Indefinite
|
6/1/2012
|
3/24/2022
|
D/A
|
000155212422000002
|
3/24/2021
|
Equity, Pooled Investment Fund, Other
|
$96,482,456
|
$981,222,499
|
Indefinite
|
Indefinite
|
6/1/2012
|
3/24/2021
|
D/A
|
000155212421000001
|
3/24/2020
|
Equity, Pooled Investment Fund, Other
|
$438,595,187
|
$884,740,043
|
Indefinite
|
Indefinite
|
6/1/2012
|
3/24/2020
|
D/A
|
000155212420000001
|
3/21/2019
|
Equity, Pooled Investment Fund, Other
|
$283,658,054
|
$446,144,856
|
Indefinite
|
Indefinite
|
6/1/2012
|
3/21/2019
|
D/A
|
000155212419000002
|
3/21/2018
|
Equity, Pooled Investment Fund, Other
|
$76,300,000
|
$162,486,802
|
Indefinite
|
Indefinite
|
6/1/2012
|
3/21/2018
|
D/A
|
000155212418000001
|
6/14/2017
|
Equity, Pooled Investment Fund, Other
|
$29,800,000
|
$86,186,802
|
Indefinite
|
Indefinite
|
6/1/2012
|
6/14/2017
|
D/A
|
000155212417000002
|
6/17/2016
|
Equity, Pooled Investment Fund, Other
|
$9,035,148
|
$56,386,802
|
Indefinite
|
Indefinite
|
6/1/2012
|
6/17/2016
|
D/A
|
000155212416000002
|
6/17/2015
|
Equity, Pooled Investment Fund, Other
|
$16,901,654
|
$47,351,654
|
Indefinite
|
Indefinite
|
6/1/2012
|
6/17/2015
|
D/A
|
000155212415000001
|
6/17/2014
|
Equity, Pooled Investment Fund, Other
|
$5,000,000
|
$30,450,000
|
Indefinite
|
Indefinite
|
6/1/2012
|
6/16/2014
|
D/A
|
000155212414000001
|
6/24/2013
|
Equity, Pooled Investment Fund, Other
|
$25,450,000
|
$25,450,000
|
Indefinite
|
Indefinite
|
|
6/24/2013
|
D
|
000155212413000001
|
6/14/2012
|
Equity, Pooled Investment Fund, Other
|
$0
|
$0
|
Indefinite
|
Indefinite
|
|
6/14/2012
|
D
|
000093583612000276
|