10/25/2024
|
Pooled Investment Fund, Other
|
$156,730,937
|
$2,196,352,173
|
Indefinite
|
Indefinite
|
11/1/2014
|
10/25/2024
|
D/A
|
000156611424000086
|
11/1/2023
|
Pooled Investment Fund, Other
|
$88,350,937
|
$2,127,972,173
|
Indefinite
|
Indefinite
|
11/1/2014
|
11/1/2023
|
D/A
|
000156611423000106
|
11/10/2022
|
Pooled Investment Fund, Other
|
$1,954,221,276
|
$2,039,621,236
|
Indefinite
|
Indefinite
|
11/1/2014
|
11/10/2022
|
D/A
|
000156611422000108
|
11/12/2021
|
Pooled Investment Fund, Other
|
$1,670,885,865
|
$1,756,285,825
|
Indefinite
|
Indefinite
|
11/1/2014
|
11/12/2021
|
D/A
|
000156611421000137
|
11/13/2020
|
Pooled Investment Fund, Other
|
$1,198,445,865
|
$1,283,845,825
|
Indefinite
|
Indefinite
|
11/1/2014
|
11/13/2020
|
D/A
|
000156611420000131
|
11/14/2019
|
Pooled Investment Fund, Other
|
-$56,449,682
|
$85,399,960
|
Indefinite
|
Indefinite
|
11/1/2014
|
11/14/2019
|
D/A
|
000116469119000023
|
11/1/2018
|
Pooled Investment Fund, Other
|
$86,613,642
|
$141,849,642
|
Indefinite
|
Indefinite
|
11/1/2014
|
11/1/2018
|
D/A
|
000116469118000147
|
11/6/2017
|
Pooled Investment Fund, Other
|
$31,436,000
|
$55,236,000
|
Indefinite
|
Indefinite
|
11/1/2014
|
11/6/2017
|
D/A
|
000162379817000006
|
11/14/2016
|
Pooled Investment Fund, Other
|
$20,000,000
|
$23,800,000
|
Indefinite
|
Indefinite
|
11/1/2014
|
11/14/2016
|
D/A
|
000162379816000003
|
11/12/2015
|
Pooled Investment Fund, Other
|
$3,300,000
|
$3,800,000
|
Indefinite
|
Indefinite
|
11/1/2014
|
11/12/2015
|
D/A
|
000114036115040790
|
11/13/2014
|
Pooled Investment Fund, Other
|
$500,000
|
$500,000
|
Indefinite
|
Indefinite
|
11/1/2014
|
11/13/2014
|
D
|
000114036114041528
|