1/18/2024
|
Pooled Investment Fund, Other
|
$330,000
|
$1,181,738,562
|
Indefinite
|
Indefinite
|
1/1/2015
|
1/17/2024
|
D/A
|
000094366324000003
|
1/17/2023
|
Pooled Investment Fund, Other
|
$2,435,000
|
$1,181,408,562
|
Indefinite
|
Indefinite
|
1/1/2015
|
1/17/2023
|
D/A
|
000101297523000032
|
1/14/2022
|
Pooled Investment Fund, Other
|
$37,112,392
|
$1,178,973,562
|
Indefinite
|
Indefinite
|
1/1/2015
|
1/14/2022
|
D/A
|
000101297522000030
|
1/14/2021
|
Pooled Investment Fund, Other
|
$122,987,552
|
$1,141,861,170
|
Indefinite
|
Indefinite
|
1/1/2015
|
1/14/2021
|
D/A
|
000101297521000025
|
1/14/2020
|
Pooled Investment Fund, Other
|
$203,251,481
|
$1,018,873,618
|
Indefinite
|
Indefinite
|
1/1/2015
|
1/14/2020
|
D/A
|
000101297520000034
|
1/14/2019
|
Pooled Investment Fund, Other
|
$300,624,457
|
$815,622,137
|
Indefinite
|
Indefinite
|
1/1/2015
|
1/14/2019
|
D/A
|
000101297519000057
|
1/12/2018
|
Pooled Investment Fund, Other
|
$296,630,761
|
$514,997,680
|
Indefinite
|
Indefinite
|
1/1/2015
|
1/12/2018
|
D/A
|
000101297518000054
|
1/12/2017
|
Pooled Investment Fund, Other
|
$57,386,919
|
$218,366,919
|
Indefinite
|
Indefinite
|
1/1/2015
|
1/12/2017
|
D/A
|
000101297517000036
|
1/12/2016
|
Pooled Investment Fund, Other
|
$52,587,811
|
$160,980,000
|
Indefinite
|
Indefinite
|
1/1/2015
|
1/12/2016
|
D/A
|
000101297516000904
|
1/12/2015
|
Pooled Investment Fund, Other
|
$108,392,189
|
$108,392,189
|
Indefinite
|
Indefinite
|
1/1/2015
|
1/12/2015
|
D
|
000101297515000024
|