4/3/2024
|
Pooled Investment Fund, Other
|
$14,882,981
|
$1,868,126,995
|
Indefinite
|
Indefinite
|
4/17/2014
|
4/3/2024
|
D/A
|
000160589524000001
|
4/4/2023
|
Pooled Investment Fund, Other
|
$46,465,000
|
$1,853,244,014
|
Indefinite
|
Indefinite
|
4/17/2014
|
4/4/2023
|
D/A
|
000160589523000001
|
4/5/2022
|
Pooled Investment Fund, Other
|
$93,660,505
|
$1,806,779,014
|
Indefinite
|
Indefinite
|
4/17/2014
|
4/5/2022
|
D/A
|
000160589522000001
|
4/7/2021
|
Pooled Investment Fund, Other
|
$284,645,913
|
$1,713,118,509
|
Indefinite
|
Indefinite
|
4/17/2014
|
4/7/2021
|
D/A
|
000160589521000001
|
4/8/2020
|
Pooled Investment Fund, Other
|
$196,473,413
|
$1,428,472,596
|
Indefinite
|
Indefinite
|
4/17/2014
|
4/8/2020
|
D/A
|
000160589520000001
|
4/9/2019
|
Pooled Investment Fund, Other
|
$28,761,723
|
$1,231,999,183
|
Indefinite
|
Indefinite
|
4/17/2014
|
4/9/2019
|
D/A
|
000160589519000001
|
4/11/2018
|
Pooled Investment Fund, Other
|
$64,899,848
|
$1,203,237,460
|
Indefinite
|
Indefinite
|
4/17/2014
|
4/10/2018
|
D/A
|
000160589518000001
|
4/12/2017
|
Pooled Investment Fund, Other
|
$82,740,000
|
$1,138,337,612
|
Indefinite
|
Indefinite
|
4/17/2014
|
4/12/2017
|
D/A
|
000160589517000001
|
4/8/2016
|
Pooled Investment Fund, Other
|
$6,111,584
|
$1,055,597,612
|
Indefinite
|
Indefinite
|
4/17/2014
|
4/8/2016
|
D/A
|
000160589516000004
|
4/16/2015
|
Pooled Investment Fund, Other
|
$24,423,568
|
$1,049,486,028
|
Indefinite
|
Indefinite
|
4/17/2014
|
4/16/2015
|
D/A
|
000160589515000001
|
5/1/2014
|
Pooled Investment Fund, Other
|
$1,025,062,460
|
$1,025,062,460
|
Indefinite
|
Indefinite
|
4/17/2014
|
4/30/2014
|
D
|
000114036114018165
|