7/26/2021
|
Equity, Pooled Investment Fund
|
$3,583,682
|
$1,219,309,455
|
Indefinite
|
Indefinite
|
8/1/2003
|
7/26/2021
|
D/A
|
000131586321000612
|
8/6/2020
|
Equity, Pooled Investment Fund
|
$3,177,744
|
$1,215,725,773
|
Indefinite
|
Indefinite
|
8/1/2003
|
8/6/2020
|
D/A
|
000131586320000671
|
8/8/2019
|
Equity, Pooled Investment Fund
|
$12,854,632
|
$1,212,548,029
|
Indefinite
|
Indefinite
|
8/1/2003
|
8/7/2019
|
D/A
|
000131586319000660
|
8/8/2018
|
Equity, Pooled Investment Fund
|
$0
|
$1,199,693,397
|
Indefinite
|
Indefinite
|
8/1/2003
|
8/8/2018
|
D/A
|
000131586318000624
|
8/7/2017
|
Equity, Pooled Investment Fund
|
$0
|
$1,199,693,397
|
Indefinite
|
Indefinite
|
8/1/2003
|
8/7/2017
|
D/A
|
000131586317000627
|
2/27/2017
|
Equity, Pooled Investment Fund
|
$46,900,000
|
$1,199,693,397
|
Indefinite
|
Indefinite
|
8/1/2003
|
2/27/2017
|
D/A
|
000131586317000204
|
2/29/2016
|
Equity, Pooled Investment Fund
|
$53,470,000
|
$1,152,793,397
|
Indefinite
|
Indefinite
|
8/1/2003
|
2/29/2016
|
D/A
|
000131586316001247
|
3/2/2015
|
Pooled Investment Fund
|
$48,600,000
|
$1,099,323,397
|
Indefinite
|
Indefinite
|
8/1/2003
|
3/2/2015
|
D/A
|
000131586315000229
|
2/27/2015
|
Pooled Investment Fund
|
$48,600,000
|
$1,099,323,397
|
Indefinite
|
Indefinite
|
8/1/2003
|
2/27/2015
|
D/A
|
000131586315000215
|
2/28/2014
|
Pooled Investment Fund
|
$211,785,000
|
$1,050,723,397
|
Indefinite
|
Indefinite
|
9/3/2002
|
2/28/2014
|
D/A
|
000131586314000151
|
2/28/2013
|
Pooled Investment Fund
|
$37,346,246
|
$838,938,397
|
Indefinite
|
Indefinite
|
9/3/2002
|
2/28/2013
|
D/A
|
000131586313000135
|
2/29/2012
|
Pooled Investment Fund
|
$51,449,997
|
$801,592,151
|
Indefinite
|
Indefinite
|
9/3/2002
|
2/28/2012
|
D/A
|
000131586312000069
|
2/28/2011
|
Pooled Investment Fund
|
$71,588,130
|
$750,142,154
|
Indefinite
|
Indefinite
|
9/3/2002
|
2/28/2011
|
D/A
|
000127630011000001
|
3/10/2010
|
Pooled Investment Fund
|
|
$678,554,024
|
Indefinite
|
Indefinite
|
9/3/2002
|
3/10/2010
|
D/A
|
000127630010000002
|