10/11/2024
|
Equity, Pooled Investment Fund
|
$187,565,000
|
$8,117,019,007
|
Indefinite
|
Indefinite
|
1/31/2006
|
10/11/2024
|
D/A
|
000091957424005868
|
10/13/2023
|
Equity, Pooled Investment Fund
|
$153,849,559
|
$7,929,454,007
|
Indefinite
|
Indefinite
|
1/31/2006
|
10/13/2023
|
D/A
|
000091957423005666
|
10/14/2022
|
Equity, Pooled Investment Fund
|
$327,773,995
|
$7,775,604,448
|
Indefinite
|
Indefinite
|
1/31/2006
|
10/14/2022
|
D/A
|
000091957422005982
|
10/15/2021
|
Equity, Pooled Investment Fund
|
$98,200,000
|
$7,447,830,453
|
Indefinite
|
Indefinite
|
1/31/2006
|
10/15/2021
|
D/A
|
000091957421006351
|
6/21/2021
|
Equity, Pooled Investment Fund
|
$1,618,817,719
|
$7,349,630,453
|
Indefinite
|
Indefinite
|
1/31/2006
|
6/21/2021
|
D/A
|
000091957421004152
|
6/19/2020
|
Equity, Pooled Investment Fund
|
$2,932,470,243
|
$5,730,812,734
|
Indefinite
|
Indefinite
|
1/31/2006
|
6/19/2020
|
D/A
|
000091957420004222
|
6/18/2019
|
Equity, Pooled Investment Fund
|
$300,058,218
|
$2,798,342,491
|
Indefinite
|
Indefinite
|
1/31/2006
|
6/18/2019
|
D/A
|
000091957419004191
|
6/19/2018
|
Equity, Pooled Investment Fund
|
$152,181,539
|
$2,498,284,273
|
Indefinite
|
Indefinite
|
1/31/2006
|
6/19/2018
|
D/A
|
000091957418004294
|
2/15/2018
|
Equity, Pooled Investment Fund
|
$48,846,472
|
$2,346,102,734
|
Indefinite
|
Indefinite
|
1/31/2006
|
2/15/2018
|
D/A
|
000091957418001878
|
11/20/2017
|
Equity, Pooled Investment Fund
|
$127,162,877
|
$2,297,256,262
|
Indefinite
|
Indefinite
|
1/31/2006
|
11/20/2017
|
D/A
|
000091957417008294
|
3/23/2017
|
Equity, Pooled Investment Fund
|
$731,170,000
|
$2,170,093,385
|
Indefinite
|
Indefinite
|
1/31/2006
|
3/23/2017
|
D/A
|
000091957417002942
|
3/23/2016
|
Equity, Pooled Investment Fund
|
$689,719,965
|
$1,438,923,385
|
Indefinite
|
Indefinite
|
1/31/2006
|
3/23/2016
|
D/A
|
000091957416012096
|
3/26/2015
|
Pooled Investment Fund
|
$455,450,000
|
$749,203,420
|
Indefinite
|
Indefinite
|
1/31/2006
|
3/26/2015
|
D/A
|
000091957415003197
|
5/19/2014
|
Pooled Investment Fund
|
$183,747,500
|
$293,753,420
|
Indefinite
|
Indefinite
|
1/31/2006
|
5/19/2014
|
D/A
|
000091957414003496
|
5/20/2013
|
Pooled Investment Fund
|
-$131,747,481
|
$110,005,920
|
Indefinite
|
Indefinite
|
1/31/2006
|
5/20/2013
|
D/A
|
000091957413003629
|
3/15/2012
|
Pooled Investment Fund
|
$4,821,510
|
$241,753,401
|
Indefinite
|
Indefinite
|
1/31/2006
|
3/15/2012
|
D/A
|
000091957412002294
|
3/15/2011
|
Pooled Investment Fund
|
$20,058,000
|
$236,931,891
|
Indefinite
|
Indefinite
|
1/31/2006
|
3/15/2011
|
D/A
|
000091957411002211
|
3/16/2010
|
Pooled Investment Fund
|
$113,644,710
|
$216,873,891
|
Indefinite
|
Indefinite
|
1/31/2006
|
3/15/2010
|
D/A
|
000091957410002424
|
7/21/2009
|
Pooled Investment Fund
|
|
$103,229,181
|
Indefinite
|
Indefinite
|
1/31/2006
|
7/15/2009
|
D/A
|
000091957409013651
|