7/11/2024
|
Pooled Investment Fund, Other
|
$24,400,898,507
|
$85,784,017,741
|
Indefinite
|
Indefinite
|
10/25/2017
|
7/11/2024
|
D/A
|
000168754124000001
|
7/19/2023
|
Pooled Investment Fund, Other
|
$31,701,830,000
|
$61,383,119,234
|
Indefinite
|
Indefinite
|
10/25/2017
|
7/18/2023
|
D/A
|
000168754123000001
|
7/22/2022
|
Pooled Investment Fund, Other
|
$29,654,769,790
|
$29,681,289,234
|
Indefinite
|
Indefinite
|
10/25/2017
|
7/22/2022
|
D/A
|
000168754122000001
|
3/22/2021
|
Pooled Investment Fund, Other
|
-$17,637,879
|
$26,519,444
|
Indefinite
|
Indefinite
|
10/25/2017
|
3/22/2021
|
D/A
|
000091485121000005
|
3/26/2018
|
Pooled Investment Fund, Other
|
$44,157,323
|
$44,157,323
|
Indefinite
|
Indefinite
|
10/25/2017
|
3/26/2018
|
D/A
|
000114036118014946
|
3/31/2017
|
Pooled Investment Fund, Other
|
$0
|
$0
|
Indefinite
|
Indefinite
|
|
3/30/2017
|
D
|
000114036117014153
|