7/11/2024
|
Pooled Investment Fund, Other
|
$156,731,166
|
$805,148,161
|
Indefinite
|
Indefinite
|
10/1/2016
|
7/11/2024
|
D/A
|
000167995124000001
|
7/13/2023
|
Pooled Investment Fund, Other
|
$78,291,197
|
$648,416,995
|
Indefinite
|
Indefinite
|
10/1/2016
|
7/12/2023
|
D/A
|
000167995123000001
|
7/13/2022
|
Pooled Investment Fund, Other
|
$10,110,905
|
$570,125,798
|
Indefinite
|
Indefinite
|
10/1/2016
|
7/13/2022
|
D/A
|
000167995122000001
|
7/14/2021
|
Pooled Investment Fund, Other
|
$182,579,672
|
$560,014,893
|
Indefinite
|
Indefinite
|
10/1/2016
|
7/13/2021
|
D/A
|
000167995121000001
|
7/14/2020
|
Pooled Investment Fund, Other
|
$20,544,010
|
$377,435,221
|
Indefinite
|
Indefinite
|
10/1/2016
|
7/14/2020
|
D/A
|
000167995120000001
|
7/17/2019
|
Pooled Investment Fund, Other
|
$25,217,330
|
$356,891,211
|
Indefinite
|
Indefinite
|
10/1/2016
|
7/16/2019
|
D/A
|
000167995119000001
|
7/17/2018
|
Pooled Investment Fund, Other
|
$331,673,881
|
$331,673,881
|
Indefinite
|
Indefinite
|
10/1/2016
|
7/16/2018
|
D/A
|
000167995118000001
|
7/18/2017
|
Pooled Investment Fund, Other
|
$91,940,380
|
$91,940,380
|
Indefinite
|
Indefinite
|
10/1/2016
|
7/17/2017
|
D/A
|
000167995117000001
|
7/20/2016
|
Pooled Investment Fund, Other
|
$0
|
$0
|
Indefinite
|
Indefinite
|
|
7/19/2016
|
D
|
000167995116000001
|