4/8/2024
|
Pooled Investment Fund, Other
|
-$3,249,580
|
$592,194,840
|
Indefinite
|
Indefinite
|
3/28/2013
|
4/8/2024
|
D/A
|
000142442724000002
|
4/6/2023
|
Pooled Investment Fund, Other
|
$36,235,869
|
$595,444,420
|
Indefinite
|
Indefinite
|
3/28/2013
|
4/6/2023
|
D/A
|
000157368723000002
|
4/6/2022
|
Pooled Investment Fund, Other
|
$149,410,425
|
$559,208,551
|
Indefinite
|
Indefinite
|
3/28/2013
|
4/6/2022
|
D/A
|
000157368722000001
|
4/5/2021
|
Pooled Investment Fund, Other
|
$20,392,792
|
$409,798,126
|
Indefinite
|
Indefinite
|
3/28/2013
|
4/5/2021
|
D/A
|
000144911121000002
|
4/3/2020
|
Pooled Investment Fund, Other
|
$116,835,112
|
$389,405,334
|
Indefinite
|
Indefinite
|
3/28/2013
|
4/3/2020
|
D/A
|
000157368720000001
|
4/5/2019
|
Pooled Investment Fund, Other
|
$21,201,191
|
$272,570,222
|
Indefinite
|
Indefinite
|
3/28/2013
|
4/5/2019
|
D/A
|
000142442719000002
|
4/6/2018
|
Pooled Investment Fund, Other
|
$14,852,526
|
$251,369,031
|
Indefinite
|
Indefinite
|
3/28/2013
|
4/6/2018
|
D/A
|
000157368718000001
|
4/7/2017
|
Pooled Investment Fund, Other
|
-$75,056,818
|
$236,516,505
|
Indefinite
|
Indefinite
|
3/28/2013
|
4/7/2017
|
D/A
|
000157368717000001
|
4/8/2016
|
Pooled Investment Fund, Other
|
$91,053,523
|
$311,573,323
|
Indefinite
|
Indefinite
|
3/28/2013
|
4/8/2016
|
D/A
|
000157368716000002
|
4/8/2015
|
Pooled Investment Fund, Other
|
$95,019,932
|
$220,519,800
|
Indefinite
|
Indefinite
|
3/28/2013
|
4/8/2015
|
D/A
|
000157368715000001
|
4/8/2014
|
Pooled Investment Fund, Other
|
$103,034,554
|
$125,499,868
|
Indefinite
|
Indefinite
|
3/28/2013
|
4/8/2014
|
D/A
|
000160482214000037
|
4/8/2013
|
Pooled Investment Fund, Other
|
$22,465,314
|
$22,465,314
|
Indefinite
|
Indefinite
|
3/28/2013
|
4/8/2013
|
D
|
000157368713000005
|