4/30/2024
|
Pooled Investment Fund
|
$0
|
$1,507,378,798
|
Indefinite
|
Indefinite
|
2/26/1999
|
4/30/2024
|
D/A
|
000108216824000001
|
8/24/2023
|
Pooled Investment Fund
|
$0
|
$1,507,378,798
|
Indefinite
|
Indefinite
|
2/26/1999
|
8/24/2023
|
D/A
|
000108216823000001
|
9/8/2022
|
Pooled Investment Fund
|
$0
|
$1,507,378,798
|
Indefinite
|
Indefinite
|
2/26/1999
|
9/8/2022
|
D/A
|
000108216822000001
|
8/9/2021
|
Pooled Investment Fund
|
$0
|
$1,507,378,798
|
Indefinite
|
Indefinite
|
2/26/1999
|
8/9/2021
|
D/A
|
000108216821000001
|
6/10/2020
|
Pooled Investment Fund
|
$0
|
$1,507,378,798
|
Indefinite
|
Indefinite
|
2/26/1999
|
6/9/2020
|
D/A
|
000108216820000001
|
11/3/2017
|
Pooled Investment Fund
|
$11,572,308
|
$1,507,378,798
|
Indefinite
|
Indefinite
|
2/26/1999
|
11/3/2017
|
D/A
|
000108216817000001
|
7/16/2013
|
Pooled Investment Fund
|
$8,932,308
|
$1,504,738,798
|
Indefinite
|
Indefinite
|
2/26/1999
|
7/16/2013
|
D/A
|
000108216813000001
|
6/27/2012
|
Pooled Investment Fund
|
$16,109,011
|
$1,495,806,490
|
Indefinite
|
Indefinite
|
2/26/1999
|
6/27/2012
|
D/A
|
000108216812000001
|
3/15/2011
|
Equity, Pooled Investment Fund
|
$10,946,686
|
$1,490,644,165
|
Indefinite
|
Indefinite
|
2/26/1999
|
3/15/2011
|
D/A
|
000108216811000001
|
3/17/2010
|
Equity, Pooled Investment Fund
|
$0
|
$1,479,697,479
|
Indefinite
|
Indefinite
|
2/26/1999
|
3/17/2010
|
D/A
|
000108216810000002
|
3/16/2010
|
Equity, Pooled Investment Fund
|
$1,479,697,479
|
$1,479,697,479
|
Indefinite
|
Indefinite
|
2/26/1999
|
3/16/2010
|
D
|
000108216810000001
|