3/25/2024
|
Pooled Investment Fund, Other
|
$13,042,343
|
$2,850,177,416
|
Indefinite
|
Indefinite
|
7/1/2013
|
3/25/2024
|
D/A
|
000157908124000002
|
3/24/2023
|
Pooled Investment Fund, Other
|
$101,956,305
|
$2,837,135,073
|
Indefinite
|
Indefinite
|
7/1/2013
|
3/24/2023
|
D/A
|
000157908123000002
|
3/24/2022
|
Pooled Investment Fund, Other
|
$277,997,892
|
$2,735,178,768
|
Indefinite
|
Indefinite
|
7/1/2013
|
3/24/2022
|
D/A
|
000157908122000002
|
3/24/2021
|
Pooled Investment Fund, Other
|
$343,507,456
|
$2,457,180,876
|
Indefinite
|
Indefinite
|
7/1/2013
|
3/24/2021
|
D/A
|
000157908121000001
|
3/24/2020
|
Pooled Investment Fund, Other
|
$864,115,034
|
$2,113,673,420
|
Indefinite
|
Indefinite
|
7/1/2013
|
3/24/2020
|
D/A
|
000157908120000001
|
3/21/2019
|
Pooled Investment Fund, Other
|
$675,976,390
|
$1,249,558,386
|
Indefinite
|
Indefinite
|
7/1/2013
|
3/21/2019
|
D/A
|
000157908119000002
|
3/21/2018
|
Pooled Investment Fund, Other
|
$465,727,115
|
$573,581,996
|
Indefinite
|
Indefinite
|
7/1/2013
|
3/21/2018
|
D/A
|
000157908118000002
|
5/19/2017
|
Pooled Investment Fund, Other
|
$40,000,000
|
$107,854,881
|
Indefinite
|
Indefinite
|
7/1/2013
|
5/19/2017
|
D/A
|
000157908117000001
|
5/26/2016
|
Pooled Investment Fund, Other
|
$5,000,000
|
$67,854,881
|
Indefinite
|
Indefinite
|
7/1/2013
|
5/26/2016
|
D/A
|
000157908116000002
|
6/4/2015
|
Pooled Investment Fund, Other
|
$11,404,881
|
$62,854,881
|
Indefinite
|
Indefinite
|
7/1/2013
|
6/3/2015
|
D/A
|
000157908115000001
|
6/17/2014
|
Pooled Investment Fund, Other
|
$51,450,000
|
$51,450,000
|
Indefinite
|
Indefinite
|
7/1/2013
|
6/16/2014
|
D/A
|
000157908114000001
|
6/13/2013
|
Pooled Investment Fund, Other
|
$0
|
$0
|
Indefinite
|
Indefinite
|
|
6/13/2013
|
D
|
000093583613000349
|