10/25/2024
|
Equity, Pooled Investment Fund
|
$0
|
$1,767,894,802
|
Indefinite
|
Indefinite
|
7/1/2001
|
10/25/2024
|
D/A
|
000091957424006027
|
10/27/2023
|
Equity, Pooled Investment Fund
|
$0
|
$1,767,894,802
|
Indefinite
|
Indefinite
|
7/1/2001
|
10/27/2023
|
D/A
|
000091957423005838
|
10/28/2022
|
Equity, Pooled Investment Fund
|
$0
|
$1,767,894,802
|
Indefinite
|
Indefinite
|
7/1/2001
|
10/28/2022
|
D/A
|
000091957422006122
|
10/29/2021
|
Equity, Pooled Investment Fund
|
$1,374,999
|
$1,767,894,802
|
Indefinite
|
Indefinite
|
7/1/2001
|
10/29/2021
|
D/A
|
000091957421006511
|
10/30/2020
|
Equity, Pooled Investment Fund
|
$18,011,153
|
$1,766,519,803
|
Indefinite
|
Indefinite
|
7/1/2001
|
10/30/2020
|
D/A
|
000091957420006622
|
11/1/2019
|
Equity, Pooled Investment Fund
|
$0
|
$1,748,508,650
|
Indefinite
|
Indefinite
|
7/1/2001
|
11/1/2019
|
D/A
|
000091957419006685
|
11/2/2018
|
Equity, Pooled Investment Fund
|
$0
|
$1,748,508,650
|
Indefinite
|
Indefinite
|
7/1/2001
|
11/2/2018
|
D/A
|
000091957418006964
|
2/6/2018
|
Equity, Pooled Investment Fund
|
$14,015,595
|
$1,748,508,650
|
Indefinite
|
Indefinite
|
7/1/2001
|
2/6/2018
|
D/A
|
000091957418000866
|
2/6/2017
|
Equity, Pooled Investment Fund
|
$4,700,242
|
$1,734,493,055
|
Indefinite
|
Indefinite
|
7/1/2001
|
2/6/2017
|
D/A
|
000091957417001009
|
2/5/2016
|
Equity, Pooled Investment Fund
|
-$3,557,892,483
|
$1,729,792,813
|
Indefinite
|
Indefinite
|
7/1/2001
|
2/5/2016
|
D/A
|
000091957416009857
|
2/5/2015
|
Pooled Investment Fund
|
$74,243,787
|
$5,287,685,296
|
Indefinite
|
Indefinite
|
7/1/2001
|
2/5/2015
|
D/A
|
000091957415000986
|
2/6/2014
|
Pooled Investment Fund
|
$233,877,311
|
$5,213,441,509
|
Indefinite
|
Indefinite
|
7/1/2001
|
2/5/2014
|
D/A
|
000091957414000572
|
2/7/2013
|
Pooled Investment Fund
|
$108,271,744
|
$4,979,564,198
|
Indefinite
|
Indefinite
|
7/1/2001
|
2/7/2013
|
D/A
|
000091957413000673
|
2/16/2012
|
Pooled Investment Fund
|
$130,318,268
|
$4,871,292,454
|
Indefinite
|
Indefinite
|
7/1/2001
|
2/14/2012
|
D/A
|
000091957412001723
|
2/16/2011
|
Pooled Investment Fund
|
$172,788,883
|
$4,740,974,186
|
Indefinite
|
Indefinite
|
7/1/2001
|
2/16/2011
|
D/A
|
000091957411001632
|
2/22/2010
|
Pooled Investment Fund
|
$485,008,136
|
$4,568,185,303
|
Indefinite
|
Indefinite
|
7/1/2001
|
2/22/2010
|
D/A
|
000091957410001764
|
3/16/2009
|
Pooled Investment Fund
|
|
$4,083,177,167
|
Indefinite
|
Indefinite
|
7/1/2001
|
3/13/2009
|
D/A
|
000091957409005625
|