3/1/2024
|
Equity, Pooled Investment Fund
|
$1,229,163
|
$3,123,030,110
|
Indefinite
|
Indefinite
|
1/1/2007
|
3/1/2024
|
D/A
|
000091957424001800
|
3/3/2023
|
Equity, Pooled Investment Fund
|
-$6,815,412
|
$3,121,800,947
|
Indefinite
|
Indefinite
|
1/1/2007
|
3/3/2023
|
D/A
|
000091957423002001
|
3/4/2022
|
Equity, Pooled Investment Fund
|
$4,363,420
|
$3,128,616,359
|
Indefinite
|
Indefinite
|
1/1/2007
|
3/4/2022
|
D/A
|
000091957422002082
|
3/5/2021
|
Equity, Pooled Investment Fund
|
$24,701
|
$3,124,252,939
|
Indefinite
|
Indefinite
|
1/1/2007
|
3/5/2021
|
D/A
|
000091957421002233
|
3/6/2020
|
Equity, Pooled Investment Fund
|
$7,158,325
|
$3,124,228,238
|
Indefinite
|
Indefinite
|
1/1/2007
|
3/6/2020
|
D/A
|
000091957420002149
|
3/8/2019
|
Equity, Pooled Investment Fund
|
$332,133
|
$3,117,069,913
|
Indefinite
|
Indefinite
|
1/1/2007
|
3/8/2019
|
D/A
|
000091957419002223
|
3/9/2018
|
Equity, Pooled Investment Fund
|
$1,640,394
|
$3,116,737,780
|
Indefinite
|
Indefinite
|
1/1/2007
|
3/9/2018
|
D/A
|
000091957418002338
|
3/10/2017
|
Equity, Pooled Investment Fund
|
$15,384,158
|
$3,115,097,386
|
Indefinite
|
Indefinite
|
1/1/2007
|
3/10/2017
|
D/A
|
000091957417002632
|
3/10/2016
|
Equity, Pooled Investment Fund
|
$3,325,000
|
$3,099,713,228
|
Indefinite
|
Indefinite
|
1/1/2007
|
3/10/2016
|
D/A
|
000091957416011745
|
3/10/2015
|
Pooled Investment Fund
|
$96,505,000
|
$3,096,388,228
|
Indefinite
|
Indefinite
|
1/1/2007
|
3/10/2015
|
D/A
|
000091957415002766
|
3/12/2014
|
Pooled Investment Fund
|
$519,423,016
|
$2,999,883,228
|
Indefinite
|
Indefinite
|
1/1/2007
|
3/11/2014
|
D/A
|
000091957414002212
|
3/12/2013
|
Pooled Investment Fund
|
-$162,376,140
|
$2,480,460,212
|
Indefinite
|
Indefinite
|
1/1/2007
|
3/12/2013
|
D/A
|
000091957413002282
|
3/16/2012
|
Pooled Investment Fund
|
$1,096,745,000
|
$2,642,836,352
|
Indefinite
|
Indefinite
|
1/1/2007
|
3/16/2012
|
D/A
|
000091957412002330
|
3/16/2011
|
Pooled Investment Fund
|
$698,439,516
|
$1,546,091,352
|
Indefinite
|
Indefinite
|
1/1/2007
|
3/16/2011
|
D/A
|
000091957411002262
|
3/16/2010
|
Pooled Investment Fund
|
$306,731,548
|
$847,651,836
|
Indefinite
|
Indefinite
|
1/1/2007
|
3/16/2010
|
D/A
|
000091957410002514
|
8/12/2009
|
Pooled Investment Fund
|
$12,950,000
|
$540,920,288
|
Indefinite
|
Indefinite
|
1/1/2007
|
7/29/2009
|
D/A
|
000091957409014367
|
3/16/2009
|
Pooled Investment Fund
|
|
$527,970,288
|
Indefinite
|
Indefinite
|
1/1/2007
|
3/2/2009
|
D/A
|
000091957409006183
|