7/2/2024
|
Equity, Pooled Investment Fund
|
$73,457,933
|
$9,165,060,351
|
Indefinite
|
Indefinite
|
3/1/2001
|
7/2/2024
|
D/A
|
000091957424003845
|
7/7/2023
|
Equity, Pooled Investment Fund
|
$12,346,526
|
$9,091,602,418
|
Indefinite
|
Indefinite
|
3/1/2001
|
7/7/2023
|
D/A
|
000091957423003938
|
7/8/2022
|
Equity, Pooled Investment Fund
|
$1,126,470,339
|
$9,079,255,892
|
Indefinite
|
Indefinite
|
3/1/2001
|
7/8/2022
|
D/A
|
000091957422004096
|
7/8/2021
|
Equity, Pooled Investment Fund
|
$1,085,592,878
|
$7,952,785,553
|
Indefinite
|
Indefinite
|
3/1/2001
|
7/8/2021
|
D/A
|
000091957421004413
|
7/9/2020
|
Pooled Investment Fund
|
$922,278,143
|
$6,867,192,675
|
Indefinite
|
Indefinite
|
3/1/2001
|
7/9/2020
|
D/A
|
000091957420004492
|
7/9/2019
|
Pooled Investment Fund
|
$1,057,908,304
|
$5,944,914,532
|
Indefinite
|
Indefinite
|
3/1/2001
|
7/9/2019
|
D/A
|
000091957419004491
|
7/9/2018
|
Pooled Investment Fund
|
$995,387,514
|
$4,887,006,228
|
Indefinite
|
Indefinite
|
3/1/2001
|
7/9/2018
|
D/A
|
000091957418004586
|
7/7/2017
|
Pooled Investment Fund
|
$91,246,500
|
$3,891,618,714
|
Indefinite
|
Indefinite
|
3/1/2001
|
7/7/2017
|
D/A
|
000091957417005213
|
7/8/2016
|
Pooled Investment Fund
|
$653,405,620
|
$3,800,372,214
|
Indefinite
|
Indefinite
|
3/1/2001
|
7/8/2016
|
D/A
|
000091957416013984
|
7/13/2015
|
Pooled Investment Fund
|
$135,005,598
|
$3,146,966,594
|
Indefinite
|
Indefinite
|
3/1/2001
|
7/10/2015
|
D/A
|
000091957415005346
|
4/13/2015
|
Pooled Investment Fund
|
$79,677,598
|
$3,091,638,594
|
Indefinite
|
Indefinite
|
3/1/2001
|
4/13/2015
|
D/A
|
000091957415003545
|
4/18/2014
|
Pooled Investment Fund
|
$14,769,000
|
$3,011,960,996
|
Indefinite
|
Indefinite
|
3/1/2001
|
4/18/2014
|
D/A
|
000091957414002666
|
3/13/2014
|
Pooled Investment Fund
|
$167,228,100
|
$2,997,191,996
|
Indefinite
|
Indefinite
|
3/1/2001
|
3/13/2014
|
D/A
|
000091957414002243
|
3/13/2013
|
Pooled Investment Fund
|
$671,634,858
|
$2,829,963,896
|
Indefinite
|
Indefinite
|
3/1/2001
|
3/13/2013
|
D/A
|
000091957413002304
|
3/2/2012
|
Pooled Investment Fund
|
$267,114,676
|
$2,158,329,038
|
Indefinite
|
Indefinite
|
3/1/2001
|
3/2/2012
|
D/A
|
000091957412002011
|
3/4/2011
|
Pooled Investment Fund
|
$248,715,078
|
$1,891,214,362
|
Indefinite
|
Indefinite
|
3/1/2001
|
3/4/2011
|
D/A
|
000091957411001946
|
3/1/2010
|
Pooled Investment Fund
|
$86,546,446
|
$1,642,499,284
|
Indefinite
|
Indefinite
|
3/1/2001
|
3/1/2010
|
D/A
|
000091957410001976
|
3/11/2009
|
Pooled Investment Fund
|
$1,555,952,838
|
$1,555,952,838
|
Indefinite
|
Indefinite
|
3/1/2001
|
3/4/2009
|
D
|
000091957409004992
|