4/17/2024
|
Equity, Pooled Investment Fund
|
$94,233,414
|
$6,079,617,055
|
Indefinite
|
Indefinite
|
1/1/2003
|
4/17/2024
|
D/A
|
000121521824000001
|
4/19/2023
|
Equity, Pooled Investment Fund
|
$202,335,705
|
$5,985,383,641
|
Indefinite
|
Indefinite
|
1/1/2003
|
4/18/2023
|
D/A
|
000121521823000001
|
6/1/2022
|
Equity, Pooled Investment Fund
|
$0
|
$5,783,047,936
|
Indefinite
|
Indefinite
|
1/1/2003
|
5/31/2022
|
D/A
|
000121521822000002
|
5/26/2022
|
Equity, Pooled Investment Fund
|
$1,891,799,376
|
$5,783,047,936
|
Indefinite
|
Indefinite
|
1/1/2003
|
5/25/2022
|
D/A
|
000121521822000001
|
5/26/2021
|
Equity, Pooled Investment Fund
|
$1,288,252,323
|
$3,891,248,560
|
Indefinite
|
Indefinite
|
1/1/2003
|
5/26/2021
|
D/A
|
000121521821000001
|
5/26/2020
|
Equity, Pooled Investment Fund
|
$656,288,272
|
$2,602,996,237
|
Indefinite
|
Indefinite
|
1/1/2003
|
5/26/2020
|
D/A
|
000121521820000001
|
7/19/2019
|
Equity, Pooled Investment Fund
|
$23,700,000
|
$1,946,707,965
|
Indefinite
|
Indefinite
|
1/1/2003
|
7/19/2019
|
D/A
|
000121521819000002
|
5/24/2019
|
Equity, Pooled Investment Fund
|
$512,058,723
|
$1,923,007,965
|
Indefinite
|
Indefinite
|
1/1/2003
|
5/24/2019
|
D/A
|
000121521819000001
|
5/24/2018
|
Equity, Pooled Investment Fund
|
$79,168,135
|
$1,410,949,242
|
Indefinite
|
Indefinite
|
1/1/2003
|
5/24/2018
|
D/A
|
000121521818000001
|
5/30/2017
|
Equity, Pooled Investment Fund
|
$55,359,886
|
$1,331,781,107
|
Indefinite
|
Indefinite
|
1/1/2003
|
5/25/2017
|
D/A
|
000121521817000001
|
5/31/2016
|
Equity, Pooled Investment Fund
|
$152,692,008
|
$1,276,421,221
|
Indefinite
|
Indefinite
|
1/1/2003
|
5/31/2016
|
D/A
|
000121521816000002
|
5/29/2015
|
Equity, Pooled Investment Fund
|
$216,932,288
|
$1,123,729,213
|
Indefinite
|
Indefinite
|
1/1/2003
|
5/20/2015
|
D/A
|
000121521815000001
|
5/30/2014
|
Equity, Pooled Investment Fund
|
$18,056,902
|
$906,796,925
|
Indefinite
|
Indefinite
|
1/1/2003
|
5/29/2014
|
D/A
|
000121521814000001
|
5/31/2013
|
Equity, Pooled Investment Fund
|
$49,361,368
|
$888,740,023
|
Indefinite
|
Indefinite
|
1/1/2003
|
5/31/2013
|
D/A
|
000121521813000001
|
5/31/2012
|
Equity, Pooled Investment Fund
|
$125,029,693
|
$839,378,655
|
Indefinite
|
Indefinite
|
1/1/2003
|
5/31/2012
|
D/A
|
000121521812000001
|
5/31/2011
|
Equity, Pooled Investment Fund
|
$26,340,001
|
$714,348,962
|
Indefinite
|
Indefinite
|
1/1/2003
|
5/31/2011
|
D/A
|
000152194611000005
|
3/15/2011
|
Equity, Pooled Investment Fund
|
$68,462,757
|
$688,008,961
|
Indefinite
|
Indefinite
|
1/1/2003
|
3/15/2011
|
D/A
|
000106079211000008
|
3/15/2010
|
Equity, Pooled Investment Fund
|
|
$619,546,204
|
Indefinite
|
Indefinite
|
1/1/2003
|
3/15/2010
|
D/A
|
000121521810000003
|