6/11/2024
|
Equity, Pooled Investment Fund, Other
|
$15,726,679
|
$1,293,043,375
|
Indefinite
|
Indefinite
|
5/31/2013
|
6/11/2024
|
D/A
|
000156091724000001
|
6/12/2023
|
Equity, Pooled Investment Fund, Other
|
$33,818,135
|
$1,277,316,696
|
Indefinite
|
Indefinite
|
5/31/2013
|
6/12/2023
|
D/A
|
000156091723000001
|
6/13/2022
|
Equity, Pooled Investment Fund, Other
|
$161,138,692
|
$1,243,498,561
|
Indefinite
|
Indefinite
|
5/31/2013
|
6/13/2022
|
D/A
|
000156091722000001
|
6/11/2021
|
Equity, Pooled Investment Fund, Other
|
$14,948,656
|
$1,082,359,869
|
Indefinite
|
Indefinite
|
5/31/2013
|
6/11/2021
|
D/A
|
000156091721000005
|
6/12/2020
|
Equity, Pooled Investment Fund, Other
|
$49,736,613
|
$1,067,411,213
|
Indefinite
|
Indefinite
|
5/31/2013
|
6/12/2020
|
D/A
|
000178033820000003
|
6/12/2019
|
Equity, Pooled Investment Fund, Other
|
$76,354,288
|
$1,017,674,600
|
Indefinite
|
Indefinite
|
5/31/2013
|
6/11/2019
|
D/A
|
000092687719000003
|
6/12/2018
|
Equity, Pooled Investment Fund, Other
|
$63,749,688
|
$941,320,312
|
Indefinite
|
Indefinite
|
5/31/2013
|
6/11/2018
|
D/A
|
000092687718000139
|
6/13/2017
|
Equity, Pooled Investment Fund, Other
|
$100,795,736
|
$877,570,624
|
Indefinite
|
Indefinite
|
5/31/2013
|
6/12/2017
|
D/A
|
000156091717000002
|
6/14/2016
|
Equity, Pooled Investment Fund, Other
|
$207,547,566
|
$776,774,888
|
Indefinite
|
Indefinite
|
5/31/2013
|
6/14/2016
|
D/A
|
000156091716000005
|
6/15/2015
|
Equity, Pooled Investment Fund, Other
|
$308,650,118
|
$569,227,322
|
Indefinite
|
Indefinite
|
5/31/2013
|
6/15/2015
|
D/A
|
000156091715000003
|
6/13/2014
|
Equity, Pooled Investment Fund, Other
|
$219,459,904
|
$260,577,204
|
Indefinite
|
Indefinite
|
5/31/2013
|
6/13/2014
|
D/A
|
000156091714000002
|
6/13/2013
|
Equity, Pooled Investment Fund, Other
|
$41,117,300
|
$41,117,300
|
Indefinite
|
Indefinite
|
5/31/2013
|
6/13/2013
|
D
|
000156091613000002
|