5/29/2024
|
Pooled Investment Fund, Other
|
$13,562,000
|
$1,082,257,086
|
Indefinite
|
Indefinite
|
6/1/2015
|
5/29/2024
|
D/A
|
000095014224001453
|
5/31/2023
|
Pooled Investment Fund, Other
|
$3,867,000
|
$1,068,695,086
|
Indefinite
|
Indefinite
|
6/1/2015
|
5/31/2023
|
D/A
|
000095014223001577
|
5/31/2022
|
Pooled Investment Fund, Other
|
$16,495,905
|
$1,064,828,086
|
Indefinite
|
Indefinite
|
6/1/2015
|
5/31/2022
|
D/A
|
000095014222001772
|
6/3/2021
|
Pooled Investment Fund, Other
|
$13,954,000
|
$1,048,332,181
|
Indefinite
|
Indefinite
|
6/1/2015
|
6/3/2021
|
D/A
|
000095014221001845
|
6/3/2020
|
Pooled Investment Fund, Other
|
$499,999
|
$1,034,378,181
|
Indefinite
|
Indefinite
|
6/1/2015
|
6/3/2020
|
D/A
|
000095014220001486
|
5/28/2019
|
Pooled Investment Fund, Other
|
$22,050,001
|
$1,033,878,182
|
Indefinite
|
Indefinite
|
6/1/2015
|
5/28/2019
|
D/A
|
000095014219001167
|
5/25/2018
|
Pooled Investment Fund, Other
|
$206,776,489
|
$1,011,828,181
|
Indefinite
|
Indefinite
|
6/1/2015
|
5/25/2018
|
D/A
|
000095014218001241
|
5/26/2017
|
Pooled Investment Fund, Other
|
$203,665,692
|
$805,051,692
|
Indefinite
|
Indefinite
|
6/1/2015
|
5/26/2017
|
D/A
|
000095014217001127
|
5/27/2016
|
Pooled Investment Fund, Other
|
$601,386,000
|
$601,386,000
|
Indefinite
|
Indefinite
|
6/1/2015
|
5/27/2016
|
D/A
|
000095014216003793
|
5/28/2015
|
Pooled Investment Fund, Other
|
$0
|
$0
|
Indefinite
|
Indefinite
|
|
5/28/2015
|
D
|
000095014215001196
|