6/11/2024
|
Equity, Pooled Investment Fund, Other
|
$18,623,227
|
$1,615,979,200
|
Indefinite
|
Indefinite
|
5/31/2013
|
6/11/2024
|
D/A
|
000156091624000001
|
6/12/2023
|
Equity, Pooled Investment Fund, Other
|
$33,818,135
|
$1,597,355,973
|
Indefinite
|
Indefinite
|
5/31/2013
|
6/12/2023
|
D/A
|
000156091623000001
|
6/13/2022
|
Equity, Pooled Investment Fund, Other
|
$161,138,692
|
$1,563,537,838
|
Indefinite
|
Indefinite
|
5/31/2013
|
6/13/2022
|
D/A
|
000156091622000002
|
6/11/2021
|
Equity, Pooled Investment Fund, Other
|
$14,948,656
|
$1,402,399,146
|
Indefinite
|
Indefinite
|
5/31/2013
|
6/11/2021
|
D/A
|
000156091621000004
|
6/12/2020
|
Equity, Pooled Investment Fund, Other
|
$49,640,360
|
$1,387,450,490
|
Indefinite
|
Indefinite
|
5/31/2013
|
6/12/2020
|
D/A
|
000178033820000002
|
6/12/2019
|
Equity, Pooled Investment Fund, Other
|
$97,229,259
|
$1,337,810,130
|
Indefinite
|
Indefinite
|
5/31/2013
|
6/11/2019
|
D/A
|
000092687719000002
|
6/12/2018
|
Equity, Pooled Investment Fund, Other
|
$184,693,842
|
$1,240,580,871
|
Indefinite
|
Indefinite
|
5/31/2013
|
6/11/2018
|
D/A
|
000092687718000140
|
6/13/2017
|
Equity, Pooled Investment Fund, Other
|
$190,516,777
|
$1,055,887,029
|
Indefinite
|
Indefinite
|
5/31/2013
|
6/12/2017
|
D/A
|
000156091617000002
|
6/14/2016
|
Equity, Pooled Investment Fund, Other
|
$262,317,634
|
$865,370,252
|
Indefinite
|
Indefinite
|
5/31/2013
|
6/14/2016
|
D/A
|
000156091616000003
|
6/15/2015
|
Equity, Pooled Investment Fund, Other
|
$341,649,757
|
$603,052,618
|
Indefinite
|
Indefinite
|
5/31/2013
|
6/15/2015
|
D/A
|
000156091615000001
|
6/13/2014
|
Equity, Pooled Investment Fund, Other
|
$220,229,861
|
$261,402,861
|
Indefinite
|
Indefinite
|
5/31/2013
|
6/13/2014
|
D/A
|
000156091614000001
|
6/13/2013
|
Equity, Pooled Investment Fund, Other
|
$41,173,000
|
$41,173,000
|
Indefinite
|
Indefinite
|
5/31/2013
|
6/13/2013
|
D
|
000156091613000001
|