3/8/2024
|
Equity, Pooled Investment Fund
|
$216,588,350
|
$6,766,368,491
|
Indefinite
|
Indefinite
|
1/14/2002
|
3/8/2024
|
D/A
|
000090266424002302
|
3/10/2023
|
Equity, Pooled Investment Fund
|
$245,365,219
|
$6,549,780,141
|
Indefinite
|
Indefinite
|
1/14/2002
|
3/10/2023
|
D/A
|
000090266423002222
|
3/11/2022
|
Equity, Pooled Investment Fund
|
$256,242,301
|
$6,304,414,922
|
Indefinite
|
Indefinite
|
1/14/2002
|
3/11/2022
|
D/A
|
000090266422002119
|
3/12/2021
|
Equity, Pooled Investment Fund
|
$417,455,498
|
$6,048,172,621
|
Indefinite
|
Indefinite
|
1/14/2002
|
3/12/2021
|
D/A
|
000090266421001874
|
3/13/2020
|
Equity, Pooled Investment Fund
|
$228,239,258
|
$5,630,717,123
|
Indefinite
|
Indefinite
|
1/14/2002
|
3/13/2020
|
D/A
|
000090266420001497
|
3/15/2019
|
Equity, Pooled Investment Fund
|
$50,833,746
|
$5,402,477,865
|
Indefinite
|
Indefinite
|
1/14/2002
|
3/15/2019
|
D/A
|
000090266419001532
|
3/16/2018
|
Equity, Pooled Investment Fund
|
$474,587,235
|
$5,351,644,119
|
Indefinite
|
Indefinite
|
1/14/2002
|
3/16/2018
|
D/A
|
000090266418001641
|
3/17/2017
|
Equity, Pooled Investment Fund
|
$510,467,010
|
$4,877,056,884
|
Indefinite
|
Indefinite
|
1/14/2002
|
3/17/2017
|
D/A
|
000090266417001631
|
3/18/2016
|
Equity, Pooled Investment Fund
|
$200,392,010
|
$4,566,981,884
|
Indefinite
|
Indefinite
|
1/14/2002
|
3/18/2016
|
D/A
|
000090266416006443
|
3/18/2015
|
Equity, Pooled Investment Fund
|
$48,759,155
|
$4,415,349,029
|
Indefinite
|
Indefinite
|
1/14/2002
|
3/18/2015
|
D/A
|
000090266415001852
|
3/18/2014
|
Equity, Pooled Investment Fund
|
$429,365,000
|
$4,366,589,874
|
Indefinite
|
Indefinite
|
1/14/2002
|
3/18/2014
|
D/A
|
000090266414001880
|
3/18/2013
|
Equity, Pooled Investment Fund
|
$473,821,000
|
$3,937,224,874
|
Indefinite
|
Indefinite
|
1/14/2002
|
3/18/2013
|
D/A
|
000090266413001608
|
3/16/2012
|
Equity, Pooled Investment Fund
|
$241,278,000
|
$3,704,681,874
|
Indefinite
|
Indefinite
|
1/14/2002
|
3/16/2012
|
D/A
|
000114036112016068
|
3/16/2011
|
Equity, Pooled Investment Fund
|
-$52,437,287
|
$3,463,403,874
|
Indefinite
|
Indefinite
|
1/14/2002
|
3/16/2011
|
D/A
|
000114036111016998
|
3/16/2010
|
Pooled Investment Fund
|
|
$3,515,841,161
|
Indefinite
|
Indefinite
|
1/14/2002
|
3/16/2010
|
D/A
|
000090266410002155
|