11/14/2024
|
Pooled Investment Fund, Other
|
$654,962,029
|
$686,541,344
|
Indefinite
|
Indefinite
|
9/1/2016
|
11/14/2024
|
D/A
|
000094787124000891
|
11/14/2023
|
Pooled Investment Fund, Other
|
$469,282,311
|
$500,861,626
|
Indefinite
|
Indefinite
|
9/1/2016
|
11/14/2023
|
D/A
|
000094787123001072
|
11/15/2022
|
Pooled Investment Fund, Other
|
$469,282,311
|
$500,861,626
|
Indefinite
|
Indefinite
|
9/1/2016
|
11/15/2022
|
D/A
|
000094787122001179
|
11/24/2021
|
Pooled Investment Fund, Other
|
$469,282,311
|
$500,861,626
|
Indefinite
|
Indefinite
|
9/1/2016
|
11/24/2021
|
D/A
|
000094787121001233
|
11/24/2020
|
Pooled Investment Fund, Other
|
$469,282,311
|
$500,861,626
|
Indefinite
|
Indefinite
|
9/1/2016
|
11/23/2020
|
D/A
|
000094787120000907
|
11/25/2019
|
Pooled Investment Fund, Other
|
$469,282,311
|
$500,861,626
|
Indefinite
|
Indefinite
|
9/1/2016
|
11/22/2019
|
D/A
|
000094787119000853
|
11/26/2018
|
Pooled Investment Fund, Other
|
$469,282,311
|
$500,861,626
|
Indefinite
|
Indefinite
|
9/1/2016
|
11/26/2018
|
D/A
|
000094787118000925
|
12/8/2016
|
Pooled Investment Fund, Other
|
$31,579,315
|
$31,579,315
|
Indefinite
|
Indefinite
|
9/1/2016
|
12/8/2016
|
D
|
000094787116001750
|