10/7/2021
|
Pooled Investment Fund, Other
|
$4,047,484,830
|
$6,999,151,495
|
Indefinite
|
Indefinite
|
12/14/2020
|
10/7/2021
|
D/A
|
000035079721000147
|
10/7/2021
|
Pooled Investment Fund, Other
|
-$100,629,486
|
$2,951,666,665
|
Indefinite
|
Indefinite
|
|
10/7/2021
|
D/A
|
000035079721000145
|
9/17/2020
|
Pooled Investment Fund, Other
|
$1,975,987,151
|
$3,052,296,151
|
Indefinite
|
Indefinite
|
|
9/17/2020
|
D/A
|
000035079720000105
|
11/20/2019
|
Pooled Investment Fund, Other
|
$0
|
$1,076,309,000
|
Indefinite
|
Indefinite
|
|
11/20/2019
|
D/A
|
000035079719000056
|
9/12/2019
|
Pooled Investment Fund, Other
|
$1,076,309,000
|
$1,076,309,000
|
Indefinite
|
Indefinite
|
|
9/12/2019
|
D/A
|
000035079719000038
|
11/30/2018
|
Pooled Investment Fund, Other
|
$0
|
$0
|
Indefinite
|
Indefinite
|
|
11/30/2018
|
D/A
|
000035079718000035
|
9/12/2018
|
Pooled Investment Fund
|
$0
|
$0
|
Indefinite
|
Indefinite
|
|
9/12/2018
|
D
|
000035079718000024
|