3/14/2024
|
Pooled Investment Fund, Other
|
$106,823,782
|
$1,545,242,132
|
Indefinite
|
Indefinite
|
3/1/2017
|
3/12/2024
|
D/A
|
000113743924000729
|
3/14/2023
|
Pooled Investment Fund, Other
|
$18,064,500
|
$1,438,418,350
|
Indefinite
|
Indefinite
|
3/1/2017
|
3/14/2023
|
D/A
|
000156761923005045
|
3/14/2022
|
Pooled Investment Fund, Other
|
$62,331,108
|
$1,420,353,850
|
Indefinite
|
Indefinite
|
3/1/2017
|
3/8/2022
|
D/A
|
000156761922006862
|
3/12/2021
|
Pooled Investment Fund, Other
|
$122,870,632
|
$1,358,022,742
|
Indefinite
|
Indefinite
|
3/1/2017
|
3/10/2021
|
D/A
|
000156761921006195
|
3/13/2020
|
Pooled Investment Fund, Other
|
$343,942,940
|
$1,235,152,110
|
Indefinite
|
Indefinite
|
3/1/2017
|
3/9/2020
|
D/A
|
000156761920006252
|
3/13/2019
|
Pooled Investment Fund, Other
|
$593,052,492
|
$891,209,170
|
Indefinite
|
Indefinite
|
3/1/2017
|
3/11/2019
|
D/A
|
000156761919006775
|
3/13/2018
|
Pooled Investment Fund, Other
|
$297,396,678
|
$298,156,678
|
Indefinite
|
Indefinite
|
3/1/2017
|
3/8/2018
|
D/A
|
000114036118013200
|
3/13/2017
|
Pooled Investment Fund, Other
|
$760,000
|
$760,000
|
Indefinite
|
Indefinite
|
3/1/2017
|
3/9/2017
|
D
|
000114036117011715
|