2/27/2024
|
Equity, Pooled Investment Fund, Other
|
$752,091,262
|
$1,685,897,990
|
Indefinite
|
Indefinite
|
1/1/1996
|
2/27/2024
|
D/A
|
000093583624000249
|
3/10/2023
|
Equity, Pooled Investment Fund, Other
|
$9,998,385
|
$943,805,113
|
Indefinite
|
Indefinite
|
1/1/1996
|
3/10/2023
|
D/A
|
000093583623000307
|
3/31/2022
|
Equity, Pooled Investment Fund, Other
|
$108,148,929
|
$933,806,728
|
Indefinite
|
Indefinite
|
1/1/1996
|
3/31/2022
|
D/A
|
000093583622000295
|
4/1/2021
|
Equity, Pooled Investment Fund, Other
|
$0
|
$825,657,799
|
Indefinite
|
Indefinite
|
1/1/1996
|
4/1/2021
|
D/A
|
000093583621000297
|
2/19/2021
|
Equity, Pooled Investment Fund, Other
|
-$30,825,000
|
$825,657,799
|
Indefinite
|
Indefinite
|
1/1/1996
|
2/19/2021
|
D/A
|
000093583621000189
|
11/14/2019
|
Equity, Pooled Investment Fund, Other
|
$76,125,000
|
$856,482,799
|
Indefinite
|
Indefinite
|
1/1/1996
|
11/14/2019
|
D/A
|
000093583619000592
|
11/14/2018
|
Equity, Pooled Investment Fund, Other
|
$166,375,000
|
$780,357,799
|
Indefinite
|
Indefinite
|
1/1/1996
|
11/14/2018
|
D/A
|
000093583618000606
|
11/6/2017
|
Equity, Pooled Investment Fund, Other
|
$0
|
$613,982,799
|
Indefinite
|
Indefinite
|
1/1/1996
|
11/6/2017
|
D/A
|
000093583617000521
|
10/20/2016
|
Equity, Pooled Investment Fund, Other
|
$102,423,589
|
$613,982,799
|
Indefinite
|
Indefinite
|
1/1/1996
|
10/20/2016
|
D/A
|
000093583616001173
|
10/21/2015
|
Equity, Other
|
$425,305,473
|
$511,559,210
|
Indefinite
|
Indefinite
|
1/1/1996
|
10/20/2015
|
D/A
|
000093583615000556
|
8/2/2011
|
Pooled Investment Fund, Other
|
|
$86,253,737
|
Indefinite
|
Indefinite
|
1/1/1996
|
8/1/2011
|
D/A
|
000114036111038848
|