6/21/2024
|
Equity, Pooled Investment Fund
|
$181,784,375
|
$11,872,907,237
|
Indefinite
|
Indefinite
|
3/1/1996
|
6/21/2024
|
D/A
|
000138565324000001
|
6/23/2023
|
Equity, Pooled Investment Fund
|
$124,583,584
|
$11,691,122,862
|
Indefinite
|
Indefinite
|
3/1/1996
|
6/23/2023
|
D/A
|
000138565323000001
|
6/27/2022
|
Equity, Pooled Investment Fund
|
$215,241,137
|
$11,566,539,278
|
Indefinite
|
Indefinite
|
3/1/1996
|
6/27/2022
|
D/A
|
000138565322000001
|
6/25/2021
|
Equity, Pooled Investment Fund
|
$488,236,037
|
$11,351,298,141
|
Indefinite
|
Indefinite
|
3/1/1996
|
6/22/2021
|
D/A
|
000138565321000001
|
6/26/2020
|
Equity, Pooled Investment Fund
|
$114,577,509
|
$10,863,062,104
|
Indefinite
|
Indefinite
|
3/1/1996
|
6/25/2020
|
D/A
|
000138565320000001
|
6/27/2019
|
Equity, Pooled Investment Fund
|
$491,100,577
|
$10,748,484,595
|
Indefinite
|
Indefinite
|
3/1/1996
|
6/26/2019
|
D/A
|
000138565319000002
|
6/27/2018
|
Equity, Pooled Investment Fund
|
$10,257,384,018
|
$10,257,384,018
|
Indefinite
|
Indefinite
|
3/1/1996
|
6/26/2018
|
D
|
000138565318000001
|
6/27/2018
|
Equity, Pooled Investment Fund
|
$744,177,948
|
$10,257,384,018
|
Indefinite
|
Indefinite
|
3/1/1996
|
6/26/2018
|
D/A
|
000138565318000002
|
6/28/2017
|
Equity, Pooled Investment Fund
|
$713,366,398
|
$9,513,206,070
|
Indefinite
|
Indefinite
|
3/1/1996
|
6/27/2017
|
D/A
|
000138565317000001
|
7/5/2016
|
Equity, Pooled Investment Fund
|
$648,730,296
|
$8,799,839,672
|
Indefinite
|
Indefinite
|
3/1/1996
|
7/5/2016
|
D/A
|
000138565316000002
|
7/2/2015
|
Equity, Pooled Investment Fund
|
$814,106,249
|
$8,151,109,376
|
Indefinite
|
Indefinite
|
3/1/1996
|
7/2/2015
|
D/A
|
000138565315000001
|
7/2/2014
|
Equity, Pooled Investment Fund
|
$284,412,533
|
$7,337,003,127
|
Indefinite
|
Indefinite
|
3/1/1996
|
7/2/2014
|
D/A
|
000138565314000003
|
1/14/2014
|
Equity, Pooled Investment Fund
|
$4,644,737,397
|
$7,052,590,594
|
Indefinite
|
Indefinite
|
3/1/1996
|
1/13/2014
|
D/A
|
000138565314000002
|
7/3/2013
|
Equity, Pooled Investment Fund
|
$10,036,600
|
$2,407,853,197
|
Indefinite
|
Indefinite
|
3/1/1996
|
7/1/2013
|
D/A
|
000138565313000001
|
7/5/2012
|
Equity, Pooled Investment Fund
|
$5,430,000
|
$2,397,816,597
|
Indefinite
|
Indefinite
|
3/1/1996
|
7/3/2012
|
D/A
|
000138565312000001
|
7/8/2011
|
Equity, Pooled Investment Fund
|
$1,540,000
|
$2,392,386,597
|
Indefinite
|
Indefinite
|
3/1/1996
|
7/6/2011
|
D/A
|
000138565311000002
|
3/9/2011
|
Equity, Pooled Investment Fund
|
$240,000
|
$2,390,846,597
|
Indefinite
|
Indefinite
|
3/1/1996
|
3/7/2011
|
D/A
|
000138565311000001
|
3/10/2010
|
Equity, Pooled Investment Fund
|
|
$2,390,606,597
|
Indefinite
|
Indefinite
|
3/1/1996
|
3/9/2010
|
D/A
|
000138565310000003
|