7/26/2024
|
Pooled Investment Fund, Other
|
$53,527,599
|
$3,401,932,932
|
Indefinite
|
Indefinite
|
2/1/2012
|
7/26/2024
|
D/A
|
000091957424004109
|
7/28/2023
|
Pooled Investment Fund, Other
|
$110,034,136
|
$3,348,405,333
|
Indefinite
|
Indefinite
|
2/1/2012
|
7/28/2023
|
D/A
|
000091957423004227
|
7/29/2022
|
Pooled Investment Fund, Other
|
$51,877,760
|
$3,238,371,197
|
Indefinite
|
Indefinite
|
2/1/2012
|
7/29/2022
|
D/A
|
000091957422004419
|
7/30/2021
|
Pooled Investment Fund, Other
|
$96,336,805
|
$3,186,493,437
|
Indefinite
|
Indefinite
|
2/1/2012
|
7/30/2021
|
D/A
|
000091957421004722
|
7/31/2020
|
Pooled Investment Fund, Other
|
$185,645,827
|
$3,090,156,632
|
Indefinite
|
Indefinite
|
2/1/2012
|
7/31/2020
|
D/A
|
000091957420004778
|
7/31/2019
|
Pooled Investment Fund, Other
|
$245,689,676
|
$2,904,510,805
|
Indefinite
|
Indefinite
|
2/1/2012
|
7/31/2019
|
D/A
|
000091957419004807
|
7/31/2018
|
Pooled Investment Fund, Other
|
$327,281,934
|
$2,658,821,129
|
Indefinite
|
Indefinite
|
2/1/2012
|
7/31/2018
|
D/A
|
000091957418004987
|
7/31/2017
|
Pooled Investment Fund, Other
|
$745,203,367
|
$2,331,539,195
|
Indefinite
|
Indefinite
|
2/1/2012
|
7/31/2017
|
D/A
|
000091957417005660
|
1/3/2017
|
Pooled Investment Fund, Other
|
$554,486,963
|
$2,140,822,791
|
Indefinite
|
Indefinite
|
2/1/2012
|
1/3/2017
|
D/A
|
000091957417000006
|
1/20/2016
|
Pooled Investment Fund, Other
|
$710,708,594
|
$1,586,335,828
|
Indefinite
|
Indefinite
|
2/1/2012
|
1/20/2016
|
D/A
|
000091957416009435
|
1/20/2015
|
Pooled Investment Fund
|
$272,105,882
|
$875,627,234
|
Indefinite
|
Indefinite
|
2/1/2012
|
1/20/2015
|
D/A
|
000091957415000525
|
3/13/2014
|
Pooled Investment Fund
|
$95,750,000
|
$603,521,352
|
Indefinite
|
Indefinite
|
2/1/2012
|
3/13/2014
|
D/A
|
000091957414002236
|
3/18/2013
|
Pooled Investment Fund
|
$507,771,352
|
$507,771,352
|
Indefinite
|
Indefinite
|
2/1/2012
|
3/18/2013
|
D
|
000091957413002413
|