4/9/2024
|
Equity, Pooled Investment Fund
|
$10,170,236
|
$4,439,312,095
|
Indefinite
|
Indefinite
|
10/1/2006
|
4/9/2024
|
D/A
|
000169870324000002
|
4/20/2023
|
Equity, Pooled Investment Fund
|
$75,333,886
|
$4,429,141,859
|
Indefinite
|
Indefinite
|
10/1/2006
|
4/20/2023
|
D/A
|
000137912323000001
|
4/20/2022
|
Equity, Pooled Investment Fund
|
$205,990,721
|
$4,353,807,973
|
Indefinite
|
Indefinite
|
10/1/2006
|
4/20/2022
|
D/A
|
000137912322000001
|
4/21/2021
|
Equity, Pooled Investment Fund
|
$117,634,809
|
$4,147,817,252
|
Indefinite
|
Indefinite
|
10/1/2006
|
4/20/2021
|
D/A
|
000137912321000001
|
4/24/2020
|
Equity, Pooled Investment Fund
|
$135,365,148
|
$4,030,182,443
|
Indefinite
|
Indefinite
|
10/1/2006
|
4/23/2020
|
D/A
|
000137912320000001
|
4/26/2019
|
Equity, Pooled Investment Fund
|
$153,950,331
|
$3,894,817,295
|
Indefinite
|
Indefinite
|
10/1/2006
|
4/26/2019
|
D/A
|
000137912319000001
|
5/1/2018
|
Equity, Pooled Investment Fund
|
$47,993,000
|
$3,740,866,964
|
Indefinite
|
Indefinite
|
10/1/2006
|
5/1/2018
|
D/A
|
000137912318000001
|
4/19/2017
|
Equity, Pooled Investment Fund
|
$87,380,000
|
$3,692,873,964
|
Indefinite
|
Indefinite
|
10/1/2006
|
4/19/2017
|
D/A
|
000137912317000001
|
4/20/2016
|
Equity, Pooled Investment Fund
|
$425,814,434
|
$3,605,493,964
|
Indefinite
|
Indefinite
|
10/1/2006
|
4/20/2016
|
D/A
|
000137912316000002
|
4/20/2015
|
Equity, Pooled Investment Fund
|
$297,515,652
|
$3,179,679,530
|
Indefinite
|
Indefinite
|
10/1/2006
|
4/20/2015
|
D/A
|
000137912315000001
|
4/15/2014
|
Equity, Pooled Investment Fund
|
$2,882,163,878
|
$2,882,163,878
|
Indefinite
|
Indefinite
|
10/1/2006
|
4/11/2014
|
D
|
000137912314000001
|
4/18/2013
|
Equity, Pooled Investment Fund
|
$561,556,231
|
$1,630,222,981
|
Indefinite
|
Indefinite
|
10/1/2006
|
4/17/2013
|
D/A
|
000137912313000002
|
4/20/2012
|
Equity, Pooled Investment Fund
|
$195,026,872
|
$1,068,666,750
|
Indefinite
|
Indefinite
|
10/1/2006
|
4/20/2012
|
D/A
|
000137912312000001
|
4/21/2011
|
Equity, Pooled Investment Fund
|
$649,763,931
|
$873,639,878
|
Indefinite
|
Indefinite
|
9/30/2006
|
4/21/2011
|
D/A
|
000137912311000001
|
4/21/2010
|
Equity, Pooled Investment Fund
|
|
$223,875,947
|
Indefinite
|
Indefinite
|
9/30/2006
|
4/21/2010
|
D/A
|
000112210110000003
|
3/2/2010
|
Equity, Pooled Investment Fund
|
|
$223,875,947
|
Indefinite
|
Indefinite
|
9/30/2006
|
3/2/2010
|
D/A
|
000137912310000003
|