1/26/2024
|
Equity, Pooled Investment Fund
|
$181,712,200
|
$5,974,316,686
|
Indefinite
|
Indefinite
|
1/1/2010
|
1/26/2024
|
D/A
|
000091957424000518
|
1/27/2023
|
Equity, Pooled Investment Fund
|
$9,010,500
|
$5,792,604,486
|
Indefinite
|
Indefinite
|
1/1/2010
|
1/27/2023
|
D/A
|
000091957423000526
|
1/28/2022
|
Equity, Pooled Investment Fund
|
$43,954,400
|
$5,783,593,986
|
Indefinite
|
Indefinite
|
1/1/2010
|
1/28/2022
|
D/A
|
000091957422000504
|
1/29/2021
|
Equity, Pooled Investment Fund
|
$107,110,000
|
$5,739,639,586
|
Indefinite
|
Indefinite
|
1/1/2010
|
1/29/2021
|
D/A
|
000091957421000563
|
1/31/2020
|
Equity, Pooled Investment Fund
|
$172,013,133
|
$5,632,529,586
|
Indefinite
|
Indefinite
|
1/1/2010
|
1/31/2020
|
D/A
|
000091957420000658
|
1/31/2019
|
Equity, Pooled Investment Fund
|
$1,627,497,112
|
$5,460,516,453
|
Indefinite
|
Indefinite
|
1/1/2010
|
1/31/2019
|
D/A
|
000091957419000696
|
2/2/2018
|
Equity, Pooled Investment Fund
|
$470,105,136
|
$3,833,019,341
|
Indefinite
|
Indefinite
|
1/1/2010
|
2/2/2018
|
D/A
|
000091957418000788
|
2/3/2017
|
Equity, Pooled Investment Fund
|
$3,056,309,477
|
$3,362,914,205
|
Indefinite
|
Indefinite
|
1/1/2010
|
2/3/2017
|
D/A
|
000091957417000969
|
2/5/2016
|
Equity, Pooled Investment Fund
|
$138,137,827
|
$306,604,728
|
Indefinite
|
Indefinite
|
1/1/2010
|
2/5/2016
|
D/A
|
000091957416009865
|
2/5/2015
|
Pooled Investment Fund
|
$0
|
$168,466,901
|
Indefinite
|
Indefinite
|
1/1/2010
|
2/5/2015
|
D/A
|
000091957415001003
|
2/10/2014
|
Pooled Investment Fund
|
$29,732,384
|
$168,466,901
|
Indefinite
|
Indefinite
|
1/1/2010
|
2/10/2014
|
D/A
|
000091957414000651
|
2/12/2013
|
Pooled Investment Fund
|
$106,053,458
|
$138,734,517
|
Indefinite
|
Indefinite
|
1/1/2010
|
2/12/2013
|
D/A
|
000091957413000777
|
2/15/2012
|
Pooled Investment Fund
|
$18,319,936
|
$32,681,059
|
Indefinite
|
Indefinite
|
1/1/2010
|
2/15/2012
|
D/A
|
000091957412001695
|
2/17/2011
|
Pooled Investment Fund
|
$10,151,123
|
$14,361,123
|
Indefinite
|
Indefinite
|
1/1/2010
|
2/17/2011
|
D/A
|
000137614911000003
|
2/19/2010
|
Pooled Investment Fund
|
$4,210,000
|
$4,210,000
|
Indefinite
|
Indefinite
|
1/1/2010
|
2/19/2010
|
D
|
000137614910000003
|