|
1/5/2026
|
Equity, Pooled Investment Fund
|
$157,316,318
|
$3,841,718,625
|
Indefinite
|
Indefinite
|
3/15/2021
|
1/5/2026
|
D/A
|
000121776426000002
|
|
12/27/2024
|
Equity, Pooled Investment Fund
|
$30,606,802
|
$3,684,402,307
|
Indefinite
|
Indefinite
|
3/15/2021
|
12/27/2024
|
D/A
|
000121776424000004
|
|
12/6/2023
|
Equity, Pooled Investment Fund
|
$1,170,344,269
|
$3,653,795,505
|
Indefinite
|
Indefinite
|
3/15/2021
|
12/5/2023
|
D/A
|
000121776423000002
|
|
12/5/2022
|
Equity, Pooled Investment Fund
|
$2,483,451,236
|
$2,483,451,236
|
Indefinite
|
Indefinite
|
3/15/2021
|
12/2/2022
|
D
|
000121776422000009
|
|
9/17/2018
|
Pooled Investment Fund
|
$2,348,178
|
$20,457,267
|
Indefinite
|
Indefinite
|
1/1/2003
|
6/21/2018
|
D/A
|
000109544918000076
|
|
6/30/2017
|
Pooled Investment Fund
|
$1,113,634
|
$18,109,089
|
Indefinite
|
Indefinite
|
1/1/2003
|
5/30/2017
|
D/A
|
000109544917000068
|
|
5/26/2016
|
Pooled Investment Fund
|
$899,432
|
$16,995,455
|
Indefinite
|
Indefinite
|
1/1/2003
|
5/8/2016
|
D/A
|
000109544916000252
|
|
9/8/2015
|
Pooled Investment Fund
|
$0
|
$16,096,023
|
Indefinite
|
Indefinite
|
1/1/2003
|
6/4/2015
|
D/A
|
000109544915000120
|
|
6/5/2015
|
Pooled Investment Fund
|
$226,251
|
$16,096,023
|
Indefinite
|
Indefinite
|
1/1/2003
|
6/4/2015
|
D/A
|
000109544915000086
|
|
7/3/2014
|
Pooled Investment Fund
|
$69,772
|
$15,869,772
|
Indefinite
|
Indefinite
|
1/1/2003
|
7/2/2014
|
D/A
|
000109544914000096
|
|
7/22/2013
|
Pooled Investment Fund
|
$0
|
$15,800,000
|
Indefinite
|
Indefinite
|
1/1/2003
|
7/22/2013
|
D/A
|
000109544913000075
|
|
7/22/2013
|
Pooled Investment Fund
|
$8,228
|
$15,800,000
|
Indefinite
|
Indefinite
|
1/1/2003
|
7/22/2013
|
D/A
|
000109544913000074
|
|
8/21/2012
|
Pooled Investment Fund
|
$0
|
$15,791,772
|
Indefinite
|
Indefinite
|
1/1/2003
|
8/20/2012
|
D/A
|
000109544912000063
|
|
8/30/2011
|
Pooled Investment Fund
|
$15,791,772
|
$15,791,772
|
Indefinite
|
Indefinite
|
1/1/2003
|
8/26/2011
|
D
|
000109544911000075
|