12/13/2024
|
Equity, Pooled Investment Fund
|
$14,412,183
|
$1,209,725,510
|
Indefinite
|
Indefinite
|
1/1/2007
|
12/13/2024
|
D/A
|
000091957424007123
|
12/15/2023
|
Equity, Pooled Investment Fund
|
$45,648,499
|
$1,195,313,327
|
Indefinite
|
Indefinite
|
1/1/2007
|
12/15/2023
|
D/A
|
000091957423006761
|
12/16/2022
|
Equity, Pooled Investment Fund
|
$2,417,552
|
$1,149,664,828
|
Indefinite
|
Indefinite
|
1/1/2007
|
12/16/2022
|
D/A
|
000091957422007089
|
12/17/2021
|
Equity, Pooled Investment Fund
|
$2,514,250
|
$1,147,247,276
|
Indefinite
|
Indefinite
|
1/1/2007
|
12/17/2021
|
D/A
|
000091957421007479
|
12/18/2020
|
Equity, Pooled Investment Fund
|
$774,752
|
$1,144,733,026
|
Indefinite
|
Indefinite
|
1/1/2007
|
12/18/2020
|
D/A
|
000091957420007591
|
12/19/2019
|
Equity, Pooled Investment Fund
|
$1,425,063
|
$1,143,958,274
|
Indefinite
|
Indefinite
|
1/1/2007
|
12/19/2019
|
D/A
|
000091957419007726
|
12/19/2018
|
Equity, Pooled Investment Fund
|
$135,489,294
|
$1,142,533,211
|
Indefinite
|
Indefinite
|
1/1/2007
|
12/19/2018
|
D/A
|
000091957418008060
|
12/21/2017
|
Equity, Pooled Investment Fund
|
$4,390,739
|
$1,007,043,917
|
Indefinite
|
Indefinite
|
1/1/2007
|
12/21/2017
|
D/A
|
000091957417008684
|
3/10/2017
|
Equity, Pooled Investment Fund
|
$85,829,983
|
$1,002,653,178
|
Indefinite
|
Indefinite
|
1/1/2007
|
3/10/2017
|
D/A
|
000091957417002634
|
3/10/2016
|
Equity, Pooled Investment Fund
|
$7,378,239
|
$916,823,195
|
Indefinite
|
Indefinite
|
1/1/2007
|
3/10/2016
|
D/A
|
000091957416011747
|
3/10/2015
|
Pooled Investment Fund
|
$16,870,154
|
$909,444,956
|
Indefinite
|
Indefinite
|
1/1/2007
|
3/10/2015
|
D/A
|
000091957415002764
|
3/12/2014
|
Pooled Investment Fund
|
-$3,051,531,838
|
$892,574,802
|
Indefinite
|
Indefinite
|
1/1/2007
|
3/11/2014
|
D/A
|
000091957414002213
|
3/12/2013
|
Pooled Investment Fund
|
-$827,997,163
|
$3,944,106,640
|
Indefinite
|
Indefinite
|
1/1/2007
|
3/12/2013
|
D/A
|
000091957413002283
|
3/16/2012
|
Pooled Investment Fund
|
$378,347,531
|
$4,772,103,803
|
Indefinite
|
Indefinite
|
1/1/2007
|
3/16/2012
|
D/A
|
000091957412002326
|
3/16/2011
|
Pooled Investment Fund
|
$660,264,546
|
$4,393,756,272
|
Indefinite
|
Indefinite
|
1/1/2007
|
3/16/2011
|
D/A
|
000091957411002264
|
3/16/2010
|
Pooled Investment Fund
|
$3,700,715,881
|
$3,733,491,726
|
Indefinite
|
Indefinite
|
1/1/2007
|
3/16/2010
|
D/A
|
000091957410002515
|
3/16/2009
|
Pooled Investment Fund
|
|
$32,775,845
|
Indefinite
|
Indefinite
|
1/1/2007
|
3/2/2009
|
D/A
|
000091957409006176
|