1/23/2025
|
Pooled Investment Fund, Other
|
$43,742,275
|
$720,718,176
|
Indefinite
|
Indefinite
|
11/28/2014
|
1/23/2025
|
D/A
|
000162994125000001
|
1/23/2024
|
Pooled Investment Fund, Other
|
$40,334,912
|
$676,975,901
|
Indefinite
|
Indefinite
|
11/28/2014
|
1/23/2024
|
D/A
|
000141271324000002
|
1/24/2023
|
Pooled Investment Fund, Other
|
$13,746,924
|
$636,640,989
|
Indefinite
|
Indefinite
|
11/28/2014
|
1/24/2023
|
D/A
|
000196158723000006
|
1/11/2022
|
Pooled Investment Fund, Other
|
$143,697,055
|
$622,894,065
|
Indefinite
|
Indefinite
|
11/28/2014
|
1/11/2022
|
D/A
|
000162994122000001
|
1/11/2021
|
Pooled Investment Fund, Other
|
$67,265,139
|
$479,197,010
|
Indefinite
|
Indefinite
|
11/28/2014
|
1/11/2021
|
D/A
|
000156679421000003
|
1/10/2020
|
Pooled Investment Fund, Other
|
$50,690,306
|
$411,931,871
|
Indefinite
|
Indefinite
|
11/28/2014
|
1/10/2020
|
D/A
|
000162994120000001
|
1/11/2019
|
Pooled Investment Fund, Other
|
$103,209,544
|
$361,241,565
|
Indefinite
|
Indefinite
|
11/28/2014
|
1/11/2019
|
D/A
|
000169417719000007
|
1/12/2018
|
Pooled Investment Fund, Other
|
$49,862,060
|
$258,032,021
|
Indefinite
|
Indefinite
|
11/28/2014
|
1/12/2018
|
D/A
|
000162994118000001
|
1/12/2017
|
Pooled Investment Fund, Other
|
$43,174,426
|
$208,169,961
|
Indefinite
|
Indefinite
|
11/28/2014
|
1/12/2017
|
D/A
|
000159593817000003
|
1/12/2016
|
Pooled Investment Fund, Other
|
$100,325,535
|
$164,995,535
|
Indefinite
|
Indefinite
|
11/28/2014
|
1/12/2016
|
D/A
|
000162994116000002
|
1/12/2015
|
Pooled Investment Fund, Other
|
$64,670,000
|
$64,670,000
|
Indefinite
|
Indefinite
|
11/28/2014
|
1/12/2015
|
D
|
000162994115000001
|