9/30/2024
|
Pooled Investment Fund
|
$749,761
|
$4,399,900,188
|
Indefinite
|
Indefinite
|
12/1/1997
|
9/30/2024
|
D/A
|
000105635224000001
|
9/29/2023
|
Pooled Investment Fund
|
$0
|
$4,399,150,427
|
Indefinite
|
Indefinite
|
12/1/1997
|
9/29/2023
|
D/A
|
000105635223000002
|
9/29/2022
|
Equity, Pooled Investment Fund
|
$15,986,367
|
$4,399,150,427
|
Indefinite
|
Indefinite
|
12/1/1997
|
9/29/2022
|
D/A
|
000105635222000001
|
9/29/2021
|
Equity, Pooled Investment Fund
|
$47,870,531
|
$4,383,164,060
|
Indefinite
|
Indefinite
|
12/1/1997
|
9/29/2021
|
D/A
|
000105635221000001
|
9/29/2020
|
Equity, Pooled Investment Fund
|
$1,408,757
|
$4,335,293,529
|
Indefinite
|
Indefinite
|
12/1/1997
|
9/29/2020
|
D/A
|
000182640020000005
|
10/1/2019
|
Equity, Pooled Investment Fund
|
$63,117,449
|
$4,333,884,772
|
Indefinite
|
Indefinite
|
12/1/1997
|
9/30/2019
|
D/A
|
000146087919000014
|
3/15/2019
|
Equity, Pooled Investment Fund
|
$74,009,869
|
$4,270,767,323
|
Indefinite
|
Indefinite
|
12/1/1997
|
3/15/2019
|
D/A
|
000094562119000125
|
3/16/2018
|
Equity, Pooled Investment Fund
|
$2,220,636,179
|
$4,196,757,454
|
Indefinite
|
Indefinite
|
12/1/1997
|
3/16/2018
|
D/A
|
000094562118000137
|
3/16/2017
|
Pooled Investment Fund
|
$35,196,141
|
$1,976,121,275
|
Indefinite
|
Indefinite
|
12/1/1997
|
3/16/2017
|
D/A
|
000094562117000167
|
3/16/2016
|
Equity, Debt, Option to Acquire, Pooled Investment Fund
|
$219,240,860
|
$1,940,925,134
|
Indefinite
|
Indefinite
|
12/1/1997
|
3/16/2016
|
D/A
|
000094562116000522
|
3/16/2015
|
Equity, Pooled Investment Fund
|
$405,602,948
|
$1,721,684,274
|
Indefinite
|
Indefinite
|
12/1/1997
|
3/13/2015
|
D/A
|
000094366315000072
|
3/14/2014
|
Equity, Pooled Investment Fund
|
$830,873,286
|
$1,316,081,326
|
Indefinite
|
Indefinite
|
12/1/1997
|
3/14/2014
|
D/A
|
000101297514000175
|
3/14/2013
|
Pooled Investment Fund
|
-$1,809,499,703
|
$485,208,040
|
Indefinite
|
Indefinite
|
12/1/1997
|
3/14/2013
|
D/A
|
000101297513000110
|
3/15/2012
|
Pooled Investment Fund
|
$400,074,125
|
$2,294,707,743
|
Indefinite
|
Indefinite
|
12/1/1997
|
3/15/2012
|
D/A
|
000101297512000075
|
3/15/2011
|
Pooled Investment Fund
|
$490,799,847
|
$1,894,633,618
|
Indefinite
|
Indefinite
|
12/1/1997
|
3/14/2011
|
D/A
|
000146086611000005
|
3/12/2010
|
Pooled Investment Fund
|
|
$1,403,833,771
|
Indefinite
|
Indefinite
|
12/1/1997
|
3/11/2010
|
D/A
|
000091321110000008
|