4/11/2024
|
Pooled Investment Fund, Other
|
$33,868,875
|
$1,534,529,819
|
Indefinite
|
Indefinite
|
1/1/2017
|
4/9/2024
|
D/A
|
000113743924000874
|
4/11/2023
|
Pooled Investment Fund, Other
|
$36,635,627
|
$1,500,660,944
|
Indefinite
|
Indefinite
|
1/1/2017
|
4/11/2023
|
D/A
|
000156761923005605
|
4/11/2022
|
Pooled Investment Fund, Other
|
$282,981,409
|
$1,464,025,317
|
Indefinite
|
Indefinite
|
1/1/2017
|
4/6/2022
|
D/A
|
000156761922008330
|
4/9/2021
|
Pooled Investment Fund, Other
|
$80,437,003
|
$1,181,043,908
|
Indefinite
|
Indefinite
|
1/1/2017
|
3/30/2021
|
D/A
|
000156761921007848
|
4/10/2020
|
Pooled Investment Fund, Other
|
$246,511,370
|
$1,100,606,905
|
Indefinite
|
Indefinite
|
1/1/2017
|
3/9/2020
|
D/A
|
000156761920007791
|
4/10/2019
|
Pooled Investment Fund, Other
|
$645,897,607
|
$854,095,535
|
Indefinite
|
Indefinite
|
1/1/2017
|
3/27/2019
|
D/A
|
000156761919008653
|
4/10/2018
|
Pooled Investment Fund, Other
|
$207,187,928
|
$208,197,928
|
Indefinite
|
Indefinite
|
1/1/2017
|
3/28/2018
|
D/A
|
000114036118017965
|
4/10/2017
|
Pooled Investment Fund, Other
|
$1,010,000
|
$1,010,000
|
Indefinite
|
Indefinite
|
1/1/2017
|
4/6/2017
|
D
|
000114036117015389
|