11/25/2020
|
Equity, Pooled Investment Fund
|
$185,461
|
$3,398,301,942
|
Indefinite
|
Indefinite
|
1/1/2001
|
11/25/2020
|
D/A
|
000091957420007330
|
11/25/2019
|
Equity, Pooled Investment Fund
|
$27,346,941
|
$3,398,116,481
|
Indefinite
|
Indefinite
|
1/1/2001
|
11/25/2019
|
D/A
|
000091957419007444
|
11/30/2018
|
Equity, Pooled Investment Fund
|
$67,113,274
|
$3,370,769,540
|
Indefinite
|
Indefinite
|
1/1/2001
|
11/30/2018
|
D/A
|
000091957418007815
|
11/30/2017
|
Equity, Pooled Investment Fund
|
$34,114,275
|
$3,303,656,266
|
Indefinite
|
Indefinite
|
1/1/2001
|
11/20/2017
|
D/A
|
000091957417008420
|
11/30/2016
|
Equity, Pooled Investment Fund
|
$212,662,071
|
$3,269,541,991
|
Indefinite
|
Indefinite
|
1/1/2001
|
11/30/2016
|
D/A
|
000091957416016940
|
11/30/2015
|
Equity, Pooled Investment Fund
|
$41,039,000
|
$3,056,879,920
|
Indefinite
|
Indefinite
|
1/1/2001
|
11/30/2015
|
D/A
|
000091957415008444
|
5/28/2015
|
Equity, Pooled Investment Fund
|
$253,308,508
|
$3,015,840,920
|
Indefinite
|
Indefinite
|
1/1/2001
|
5/28/2015
|
D/A
|
000091957415004672
|
5/29/2014
|
Pooled Investment Fund
|
$119,735,212
|
$2,762,532,412
|
Indefinite
|
Indefinite
|
1/1/2001
|
5/29/2014
|
D/A
|
000091957414003589
|
5/31/2013
|
Pooled Investment Fund
|
$308,375,179
|
$2,642,797,200
|
Indefinite
|
Indefinite
|
1/1/2001
|
5/31/2013
|
D/A
|
000091957413003706
|
5/30/2012
|
Pooled Investment Fund
|
$82,483,158
|
$2,416,905,179
|
Indefinite
|
Indefinite
|
1/1/2001
|
5/30/2012
|
D/A
|
000091957412003824
|
9/29/2011
|
Pooled Investment Fund
|
$92,486,017
|
$2,426,908,038
|
Indefinite
|
Indefinite
|
1/1/2001
|
9/29/2011
|
D/A
|
000091957411005466
|
9/29/2010
|
Pooled Investment Fund
|
$178,763,471
|
$2,334,422,021
|
Indefinite
|
Indefinite
|
1/1/2001
|
9/29/2010
|
D/A
|
000091957410005620
|
9/30/2009
|
Pooled Investment Fund
|
|
$2,155,658,550
|
Indefinite
|
Indefinite
|
1/1/2001
|
9/11/2009
|
D/A
|
000091957409015478
|