1/14/2021
|
Equity, Pooled Investment Fund
|
-$9,237,883
|
$30,687,547
|
$1,000,000,000
|
$969,312,453
|
7/11/2001
|
1/13/2021
|
D/A
|
000087724821000001
|
1/13/2020
|
Equity, Pooled Investment Fund
|
-$611,920,602
|
$39,925,430
|
$1,000,000,000
|
$960,074,570
|
7/11/2001
|
1/13/2020
|
D/A
|
000087724820000001
|
1/14/2019
|
Equity, Pooled Investment Fund
|
$39,925,430
|
$39,925,430
|
$1,000,000,000
|
$960,074,570
|
7/11/2011
|
1/14/2019
|
D
|
000087724819000006
|
4/24/2009
|
Equity, Pooled Investment Fund
|
$651,846,032
|
$651,846,032
|
$1,000,000,000
|
$348,153,968
|
7/11/2001
|
4/24/2009
|
D
|
000114514109000003
|