| 1/21/2025 | Equity, Pooled Investment Fund, Other | $112,256 | $1,811,403,039 | Indefinite | Indefinite | 2/1/2014 | 1/21/2025 | D/A | 000093583625000072 | 
        
          | 11/20/2023 | Equity, Pooled Investment Fund, Other | $0 | $1,811,290,783 | Indefinite | Indefinite | 2/1/2014 | 11/20/2023 | D/A | 000093583623000714 | 
        
          | 11/3/2023 | Equity, Pooled Investment Fund, Other | $71,267,128 | $1,811,290,783 | Indefinite | Indefinite | 2/1/2014 | 11/3/2023 | D/A | 000093583623000677 | 
        
          | 11/1/2022 | Equity, Pooled Investment Fund, Other | $418,016,692 | $1,740,023,655 | Indefinite | Indefinite | 2/1/2014 | 11/1/2022 | D/A | 000093583622000577 | 
        
          | 9/30/2021 | Equity, Pooled Investment Fund, Other | $610,803,664 | $1,322,006,963 | Indefinite | Indefinite | 2/1/2014 | 9/30/2021 | D/A | 000093583621000556 | 
        
          | 9/23/2020 | Pooled Investment Fund, Other | $11,256,851 | $711,203,299 | Indefinite | Indefinite | 2/1/2014 | 9/23/2020 | D/A | 000093583620000538 | 
        
          | 10/9/2019 | Pooled Investment Fund, Other | $1,750,000 | $699,946,448 | Indefinite | Indefinite | 2/1/2014 | 10/9/2019 | D/A | 000093583619000540 | 
        
          | 4/10/2019 | Pooled Investment Fund, Other | $168,391,929 | $698,196,448 | Indefinite | Indefinite | 2/1/2014 | 4/10/2019 | D/A | 000093583619000232 | 
        
          | 1/25/2018 | Pooled Investment Fund, Other | $203,725,673 | $529,804,519 | Indefinite | Indefinite | 2/1/2014 | 1/25/2018 | D/A | 000093583618000055 | 
        
          | 1/31/2017 | Pooled Investment Fund, Other | $41,175,434 | $326,078,846 | Indefinite | Indefinite | 2/1/2014 | 1/31/2017 | D/A | 000093583617000057 | 
        
          | 2/9/2016 | Pooled Investment Fund, Other | $178,754,953 | $284,903,412 | Indefinite | Indefinite | 2/1/2014 | 2/8/2016 | D/A | 000093583616000703 | 
        
          | 2/3/2015 | Pooled Investment Fund, Other | $106,148,459 | $106,148,459 | Indefinite | Indefinite | 2/1/2014 | 1/31/2014 | D/A | 000093583615000077 | 
        
          | 1/31/2014 | Pooled Investment Fund, Other | $0 | $0 | Indefinite | Indefinite |  | 1/31/2014 | D | 000093583614000061 |