4/18/2019
|
Equity, Pooled Investment Fund
|
$5,724,754
|
$2,484,460,519
|
Indefinite
|
Indefinite
|
5/1/2005
|
4/17/2019
|
D/A
|
000089914019000359
|
9/18/2018
|
Equity, Pooled Investment Fund
|
$204,992,220
|
$2,478,735,765
|
Indefinite
|
Indefinite
|
5/1/2005
|
9/18/2018
|
D/A
|
000089914018000510
|
9/19/2017
|
Equity, Pooled Investment Fund
|
$0
|
$2,273,743,545
|
Indefinite
|
Indefinite
|
5/1/2005
|
9/19/2017
|
D/A
|
000089914017000585
|
6/14/2017
|
Equity, Pooled Investment Fund
|
$311,789,289
|
$2,273,743,545
|
Indefinite
|
Indefinite
|
5/1/2005
|
6/14/2017
|
D/A
|
000089914017000442
|
6/14/2016
|
Equity, Pooled Investment Fund
|
$12,837,077
|
$1,961,954,256
|
Indefinite
|
Indefinite
|
5/1/2005
|
6/13/2016
|
D/A
|
000089914016001485
|
6/12/2015
|
Equity, Pooled Investment Fund
|
$28,685,154
|
$1,949,117,179
|
Indefinite
|
Indefinite
|
5/1/2005
|
6/11/2015
|
D/A
|
000089914015000471
|
10/27/2014
|
Equity, Pooled Investment Fund
|
$13,383,375
|
$1,920,432,025
|
Indefinite
|
Indefinite
|
5/1/2005
|
10/24/2014
|
D/A
|
000089914014000679
|
11/6/2013
|
Equity, Pooled Investment Fund
|
$18,356,028
|
$1,907,048,650
|
Indefinite
|
Indefinite
|
5/1/2005
|
11/6/2013
|
D/A
|
000132778813000002
|
11/13/2012
|
Equity, Pooled Investment Fund
|
$15,853,368
|
$1,888,692,622
|
Indefinite
|
Indefinite
|
5/1/2005
|
11/13/2012
|
D/A
|
000153435212000002
|
11/16/2011
|
Equity, Pooled Investment Fund
|
$46,822,503
|
$1,872,839,254
|
Indefinite
|
Indefinite
|
5/1/2005
|
11/16/2011
|
D/A
|
000132778811000001
|
11/29/2010
|
Equity, Pooled Investment Fund
|
$345,387,974
|
$1,826,016,751
|
Indefinite
|
Indefinite
|
5/1/2005
|
11/29/2010
|
D/A
|
000135155410000008
|
3/3/2010
|
Equity, Pooled Investment Fund
|
|
$1,480,628,777
|
Indefinite
|
Indefinite
|
5/1/2005
|
3/3/2010
|
D/A
|
000110798210000005
|