10/30/2024
|
Equity, Pooled Investment Fund, Other
|
$0
|
$591,369,864
|
Indefinite
|
Indefinite
|
4/14/2002
|
10/30/2024
|
D/A
|
000168741424000001
|
11/1/2023
|
Equity, Pooled Investment Fund, Other
|
$26,246,226
|
$591,369,864
|
Indefinite
|
Indefinite
|
4/14/2002
|
11/1/2023
|
D/A
|
000168741423000001
|
11/3/2022
|
Equity, Pooled Investment Fund, Other
|
$37,595,001
|
$565,123,638
|
Indefinite
|
Indefinite
|
4/14/2002
|
11/2/2022
|
D/A
|
000168741422000001
|
11/5/2021
|
Equity, Pooled Investment Fund, Other
|
$24,804,209
|
$527,528,637
|
Indefinite
|
Indefinite
|
4/14/2002
|
11/5/2021
|
D/A
|
000168739021000002
|
11/12/2020
|
Equity, Pooled Investment Fund, Other
|
$15,740,001
|
$502,724,428
|
Indefinite
|
Indefinite
|
4/14/2002
|
11/12/2020
|
D/A
|
000168739020000002
|
11/13/2019
|
Equity, Pooled Investment Fund, Other
|
$62,266,999
|
$486,984,427
|
Indefinite
|
Indefinite
|
4/14/2002
|
11/13/2019
|
D/A
|
000168741419000001
|
11/16/2018
|
Equity, Pooled Investment Fund, Other
|
$107,685,108
|
$424,717,428
|
Indefinite
|
Indefinite
|
4/14/2002
|
11/16/2018
|
D/A
|
000093979118000018
|
11/13/2018
|
Equity, Pooled Investment Fund, Other
|
-$64,953,748
|
$317,032,320
|
Indefinite
|
Indefinite
|
4/14/2002
|
11/13/2018
|
D/A
|
000093979118000011
|
11/17/2017
|
Equity, Pooled Investment Fund, Other
|
$61,202,624
|
$381,986,068
|
Indefinite
|
Indefinite
|
4/14/2002
|
11/17/2017
|
D/A
|
000168739017000002
|
11/21/2016
|
Equity, Pooled Investment Fund, Other
|
$320,783,444
|
$320,783,444
|
Indefinite
|
Indefinite
|
4/14/2002
|
11/21/2016
|
D
|
000168741416000001
|