11/8/2024
|
Equity, Pooled Investment Fund
|
$2,165,000
|
$2,561,134,476
|
Indefinite
|
Indefinite
|
1/1/2003
|
11/8/2024
|
D/A
|
000121557524000002
|
11/9/2023
|
Equity, Pooled Investment Fund
|
$1,875,000
|
$2,558,969,476
|
Indefinite
|
Indefinite
|
1/1/2003
|
11/9/2023
|
D/A
|
000121557523000001
|
11/10/2022
|
Equity, Pooled Investment Fund
|
$151,953,113
|
$2,557,094,476
|
Indefinite
|
Indefinite
|
1/1/2003
|
11/10/2022
|
D/A
|
000121557522000003
|
11/12/2021
|
Equity, Pooled Investment Fund
|
$122,595,169
|
$2,405,141,363
|
Indefinite
|
Indefinite
|
1/1/2003
|
11/12/2021
|
D/A
|
000121557521000003
|
1/21/2021
|
Equity, Pooled Investment Fund
|
$53,736,030
|
$2,282,546,194
|
Indefinite
|
Indefinite
|
1/1/2003
|
1/13/2021
|
D/A
|
000121557521000001
|
1/24/2020
|
Equity, Pooled Investment Fund
|
-$140,798,290
|
$2,228,810,164
|
Indefinite
|
Indefinite
|
1/1/2003
|
1/17/2020
|
D/A
|
000086393520000002
|
1/31/2019
|
Equity, Pooled Investment Fund
|
-$79,121,489
|
$2,369,608,454
|
Indefinite
|
Indefinite
|
1/1/2003
|
1/31/2019
|
D/A
|
000086393519000001
|
1/31/2019
|
Equity, Pooled Investment Fund
|
-$79,121,489
|
$2,369,608,454
|
Indefinite
|
Indefinite
|
1/1/2003
|
1/31/2019
|
D/A
|
000121557519000001
|
2/2/2018
|
Equity, Pooled Investment Fund
|
$33,845,584
|
$2,448,729,943
|
Indefinite
|
Indefinite
|
1/1/2003
|
1/25/2018
|
D/A
|
000121557518000001
|
2/3/2016
|
Equity, Pooled Investment Fund
|
$57,000,658
|
$2,414,884,359
|
Indefinite
|
Indefinite
|
1/1/2003
|
2/3/2016
|
D/A
|
000121557516000002
|
2/5/2015
|
Equity, Pooled Investment Fund
|
$178,467,998
|
$2,357,883,701
|
Indefinite
|
Indefinite
|
1/1/2003
|
2/5/2015
|
D/A
|
000121557515000001
|
2/10/2014
|
Equity, Pooled Investment Fund
|
$75,448,433
|
$2,179,415,703
|
Indefinite
|
Indefinite
|
1/1/2003
|
2/5/2014
|
D/A
|
000121557514000001
|
2/12/2013
|
Equity, Pooled Investment Fund
|
$257,559,348
|
$2,103,967,270
|
Indefinite
|
Indefinite
|
1/1/2003
|
2/12/2013
|
D/A
|
000121557513000001
|
2/23/2012
|
Equity, Pooled Investment Fund
|
$145,418,972
|
$1,846,407,922
|
Indefinite
|
Indefinite
|
1/1/2003
|
1/31/2012
|
D/A
|
000121557512000001
|
2/2/2011
|
Equity, Pooled Investment Fund
|
$217,958,548
|
$1,700,988,950
|
Indefinite
|
Indefinite
|
1/1/2003
|
2/2/2011
|
D/A
|
000121557511000003
|
2/10/2010
|
Equity, Pooled Investment Fund
|
|
$1,483,030,402
|
Indefinite
|
Indefinite
|
1/1/2003
|
2/10/2010
|
D/A
|
000121557510000004
|