10/17/2024
|
Equity, Pooled Investment Fund
|
$15,415,621
|
$2,060,358,624
|
Indefinite
|
Indefinite
|
4/1/2001
|
10/17/2024
|
D/A
|
000091957424005910
|
2/22/2024
|
Equity, Pooled Investment Fund
|
$6,964,950
|
$2,044,943,003
|
Indefinite
|
Indefinite
|
4/1/2001
|
2/22/2024
|
D/A
|
000091957424001619
|
2/22/2023
|
Equity, Pooled Investment Fund
|
$5,513,000
|
$2,037,978,053
|
Indefinite
|
Indefinite
|
4/1/2001
|
2/22/2023
|
D/A
|
000091957423001788
|
2/24/2022
|
Equity, Pooled Investment Fund
|
$11,736,105
|
$2,032,465,053
|
Indefinite
|
Indefinite
|
4/1/2001
|
2/24/2022
|
D/A
|
000091957422001844
|
2/24/2021
|
Equity, Pooled Investment Fund
|
$21,650,588
|
$2,020,728,948
|
Indefinite
|
Indefinite
|
4/1/2001
|
2/24/2021
|
D/A
|
000091957421001901
|
2/24/2020
|
Equity, Pooled Investment Fund
|
-$14,791,918
|
$1,999,078,360
|
Indefinite
|
Indefinite
|
4/1/2001
|
2/24/2020
|
D/A
|
000091957420001856
|
6/20/2019
|
Equity, Pooled Investment Fund
|
$17,235,589
|
$2,013,870,278
|
Indefinite
|
Indefinite
|
4/1/2001
|
6/20/2019
|
D/A
|
000091957419004234
|
6/20/2018
|
Equity, Pooled Investment Fund
|
$5,250,000
|
$1,996,634,689
|
Indefinite
|
Indefinite
|
4/1/2001
|
6/20/2018
|
D/A
|
000091957418004307
|
3/21/2018
|
Equity, Pooled Investment Fund
|
$12,905,536
|
$1,991,384,689
|
Indefinite
|
Indefinite
|
4/1/2001
|
3/21/2018
|
D/A
|
000091957418002611
|
9/25/2017
|
Equity, Pooled Investment Fund
|
$0
|
$1,978,479,153
|
Indefinite
|
Indefinite
|
4/1/2001
|
9/25/2017
|
D/A
|
000091957417006902
|
9/14/2017
|
Equity, Pooled Investment Fund
|
$5,485,000
|
$1,978,479,153
|
Indefinite
|
Indefinite
|
4/1/2001
|
9/14/2017
|
D/A
|
000091957417006740
|
6/26/2017
|
Equity, Pooled Investment Fund
|
$2,443,000
|
$1,972,994,153
|
Indefinite
|
Indefinite
|
4/1/2001
|
6/26/2017
|
D/A
|
000091957417005015
|
3/10/2017
|
Equity, Pooled Investment Fund
|
$2,760,000
|
$1,970,551,153
|
Indefinite
|
Indefinite
|
4/1/2001
|
3/10/2017
|
D/A
|
000091957417002647
|
10/14/2016
|
Equity, Pooled Investment Fund
|
$2,435,000
|
$1,967,791,153
|
Indefinite
|
Indefinite
|
4/1/2001
|
10/14/2016
|
D/A
|
000091957416015882
|
7/14/2016
|
Equity, Pooled Investment Fund
|
$7,990,000
|
$1,965,356,153
|
Indefinite
|
Indefinite
|
4/1/2001
|
7/14/2016
|
D/A
|
000091957416014119
|
3/2/2016
|
Equity, Pooled Investment Fund
|
$25,111,150
|
$1,957,366,153
|
Indefinite
|
Indefinite
|
4/1/2001
|
3/2/2016
|
D/A
|
000091957416011545
|
1/22/2016
|
Equity, Pooled Investment Fund
|
$21,172,619
|
$1,953,427,622
|
Indefinite
|
Indefinite
|
4/1/2001
|
1/22/2016
|
D/A
|
000091957416009541
|
1/23/2015
|
Pooled Investment Fund
|
$24,409,476
|
$1,932,255,003
|
Indefinite
|
Indefinite
|
4/1/2001
|
1/23/2015
|
D/A
|
000091957415000628
|
3/3/2014
|
Pooled Investment Fund
|
$56,367,179
|
$1,907,845,527
|
Indefinite
|
Indefinite
|
4/1/2001
|
3/3/2014
|
D/A
|
000091957414002034
|
3/4/2013
|
Pooled Investment Fund
|
$31,551,832
|
$1,851,478,348
|
Indefinite
|
Indefinite
|
4/1/2001
|
3/4/2013
|
D/A
|
000091957413002111
|
3/15/2012
|
Pooled Investment Fund
|
$142,235,270
|
$1,819,926,516
|
Indefinite
|
Indefinite
|
4/1/2001
|
3/14/2012
|
D/A
|
000091957412002236
|
3/17/2011
|
Pooled Investment Fund
|
$64,250,078
|
$1,677,691,246
|
Indefinite
|
Indefinite
|
4/1/2001
|
3/16/2011
|
D/A
|
000091957411002318
|
3/16/2010
|
Pooled Investment Fund
|
$119,971,569
|
$1,613,441,168
|
Indefinite
|
Indefinite
|
4/1/2001
|
3/15/2010
|
D/A
|
000091957410002395
|
3/16/2009
|
Pooled Investment Fund
|
$1,493,469,599
|
$1,493,469,599
|
Indefinite
|
Indefinite
|
4/1/2001
|
3/7/2009
|
D
|
000091957409005689
|