1/18/2024
|
Pooled Investment Fund, Other
|
$0
|
$1,065,493,781
|
Indefinite
|
Indefinite
|
1/1/2015
|
1/18/2024
|
D/A
|
000094366324000004
|
1/17/2023
|
Pooled Investment Fund, Other
|
$35,195,710
|
$1,065,493,781
|
Indefinite
|
Indefinite
|
1/1/2015
|
1/17/2023
|
D/A
|
000101297523000033
|
1/14/2022
|
Pooled Investment Fund, Other
|
$72,721,332
|
$1,030,298,071
|
Indefinite
|
Indefinite
|
1/1/2015
|
1/14/2022
|
D/A
|
000101297522000031
|
1/14/2021
|
Pooled Investment Fund, Other
|
$67,595,138
|
$957,576,739
|
Indefinite
|
Indefinite
|
1/1/2015
|
1/14/2021
|
D/A
|
000101297521000026
|
1/14/2020
|
Pooled Investment Fund, Other
|
$233,806,392
|
$889,981,601
|
Indefinite
|
Indefinite
|
1/1/2015
|
1/14/2020
|
D/A
|
000101297520000035
|
1/14/2019
|
Pooled Investment Fund, Other
|
$183,884,653
|
$656,175,209
|
Indefinite
|
Indefinite
|
1/1/2015
|
1/14/2019
|
D/A
|
000101297519000058
|
1/12/2018
|
Pooled Investment Fund, Other
|
$320,206,023
|
$472,290,556
|
Indefinite
|
Indefinite
|
1/1/2015
|
1/12/2018
|
D/A
|
000101297518000055
|
1/12/2017
|
Pooled Investment Fund, Other
|
$63,715,037
|
$152,084,533
|
Indefinite
|
Indefinite
|
1/1/2015
|
1/12/2017
|
D/A
|
000101297517000037
|
1/12/2016
|
Pooled Investment Fund, Other
|
$86,280,875
|
$88,369,496
|
Indefinite
|
Indefinite
|
1/1/2015
|
1/12/2016
|
D/A
|
000101297516000905
|
1/12/2015
|
Pooled Investment Fund, Other
|
$2,088,621
|
$2,088,621
|
Indefinite
|
Indefinite
|
1/1/2015
|
1/12/2015
|
D
|
000101297515000025
|