10/3/2024
|
Equity, Pooled Investment Fund
|
$189,004,167
|
$2,997,021,470
|
Indefinite
|
Indefinite
|
8/1/1997
|
10/3/2024
|
D/A
|
000131586324000700
|
10/5/2023
|
Equity, Pooled Investment Fund
|
$136,895,886
|
$2,808,017,303
|
Indefinite
|
Indefinite
|
8/1/1997
|
10/5/2023
|
D/A
|
000131586323000802
|
10/5/2022
|
Equity, Pooled Investment Fund
|
$112,976,179
|
$2,671,121,417
|
Indefinite
|
Indefinite
|
8/1/1997
|
10/5/2022
|
D/A
|
000131586322000644
|
10/5/2021
|
Equity, Pooled Investment Fund
|
$456,950,700
|
$2,558,145,238
|
Indefinite
|
Indefinite
|
8/1/1997
|
10/5/2021
|
D/A
|
000131586321000780
|
10/8/2020
|
Equity, Pooled Investment Fund
|
$184,235,794
|
$2,101,194,538
|
Indefinite
|
Indefinite
|
8/1/1997
|
10/8/2020
|
D/A
|
000131586320000817
|
10/9/2019
|
Equity, Pooled Investment Fund
|
$106,562,643
|
$1,916,958,744
|
Indefinite
|
Indefinite
|
8/1/1997
|
10/9/2019
|
D/A
|
000131586319000812
|
10/8/2019
|
Equity, Pooled Investment Fund
|
$106,562,643
|
$1,916,958,744
|
Indefinite
|
Indefinite
|
8/1/1997
|
10/8/2019
|
D/A
|
000131586319000806
|
10/10/2018
|
Equity, Pooled Investment Fund
|
$546,809,799
|
$1,810,396,101
|
Indefinite
|
Indefinite
|
8/1/1997
|
10/10/2018
|
D/A
|
000131586318000778
|
10/13/2017
|
Equity, Pooled Investment Fund
|
$222,389,526
|
$1,263,586,302
|
Indefinite
|
Indefinite
|
8/1/1997
|
10/13/2017
|
D/A
|
000131586317000830
|
10/14/2016
|
Equity, Pooled Investment Fund
|
$51,960,000
|
$1,041,196,776
|
Indefinite
|
Indefinite
|
8/1/1997
|
10/14/2016
|
D/A
|
000131586316001841
|
10/14/2015
|
Pooled Investment Fund
|
$345,506,000
|
$989,236,776
|
Indefinite
|
Indefinite
|
8/1/1997
|
10/14/2015
|
D/A
|
000131586315000828
|
10/9/2014
|
Pooled Investment Fund
|
$262,515,711
|
$643,730,776
|
Indefinite
|
Indefinite
|
8/1/1997
|
10/9/2014
|
D/A
|
000131586314000584
|
10/16/2013
|
Pooled Investment Fund
|
$1,600,000
|
$381,215,065
|
Indefinite
|
Indefinite
|
8/1/1997
|
10/16/2013
|
D/A
|
000131586313000476
|
10/18/2012
|
Pooled Investment Fund
|
$500,000
|
$379,615,065
|
Indefinite
|
Indefinite
|
8/1/1997
|
10/18/2012
|
D/A
|
000131586312000360
|
10/17/2011
|
Pooled Investment Fund
|
$21,255,000
|
$379,115,065
|
Indefinite
|
Indefinite
|
8/1/1997
|
10/17/2011
|
D/A
|
000106676611000001
|
10/18/2010
|
Pooled Investment Fund
|
$49,977,027
|
$357,860,065
|
Indefinite
|
Indefinite
|
8/1/1997
|
10/18/2010
|
D/A
|
000106676610000001
|
10/22/2009
|
Pooled Investment Fund
|
-$13,612,551
|
$307,883,038
|
Indefinite
|
Indefinite
|
8/1/1997
|
10/22/2009
|
D/A
|
000106676609000004
|
3/4/2009
|
Pooled Investment Fund
|
|
$321,495,589
|
Indefinite
|
Indefinite
|
8/1/1997
|
3/4/2009
|
D/A
|
000106676609000003
|