12/4/2020
|
Equity, Pooled Investment Fund
|
$272,877,296
|
$6,267,298,962
|
Indefinite
|
Indefinite
|
8/1/2007
|
12/3/2020
|
D/A
|
000140968420000001
|
12/30/2019
|
Equity, Pooled Investment Fund
|
$62,500
|
$62,500
|
$62,500
|
$0
|
12/20/2019
|
12/30/2019
|
D
|
000140968419000002
|
12/4/2019
|
Equity, Pooled Investment Fund
|
$248,743,303
|
$5,994,421,666
|
Indefinite
|
Indefinite
|
8/1/2007
|
12/4/2019
|
D/A
|
000140968419000001
|
12/7/2018
|
Equity, Pooled Investment Fund
|
$364,835,478
|
$5,745,678,363
|
Indefinite
|
Indefinite
|
8/1/2007
|
12/6/2018
|
D/A
|
000140968418000001
|
12/12/2017
|
Equity, Pooled Investment Fund
|
$157,195,486
|
$5,380,842,885
|
Indefinite
|
Indefinite
|
8/1/2007
|
12/12/2017
|
D/A
|
000140968417000001
|
12/15/2016
|
Equity, Pooled Investment Fund
|
$724,996,915
|
$5,223,647,399
|
Indefinite
|
Indefinite
|
8/1/2007
|
12/15/2016
|
D/A
|
000140968416000002
|
12/17/2015
|
Equity, Pooled Investment Fund
|
$787,246,119
|
$4,498,650,484
|
Indefinite
|
Indefinite
|
8/1/2007
|
12/17/2015
|
D/A
|
000140968415000001
|
12/19/2014
|
Equity, Pooled Investment Fund
|
$1,108,029,351
|
$3,711,404,365
|
Indefinite
|
Indefinite
|
8/1/2007
|
12/18/2014
|
D/A
|
000140968414000001
|
11/29/2013
|
Equity, Pooled Investment Fund
|
$705,507,921
|
$2,603,375,014
|
Indefinite
|
Indefinite
|
8/1/2007
|
11/27/2013
|
D/A
|
000140968413000002
|
11/29/2012
|
Equity, Pooled Investment Fund
|
$484,450,132
|
$1,897,867,093
|
Indefinite
|
Indefinite
|
8/1/2007
|
11/28/2012
|
D/A
|
000140968412000001
|
11/28/2011
|
Equity, Pooled Investment Fund
|
$413,365,461
|
$1,413,416,961
|
Indefinite
|
Indefinite
|
11/21/2008
|
11/28/2011
|
D/A
|
000140968411000001
|
12/2/2010
|
Equity, Pooled Investment Fund
|
$0
|
$1,000,051,500
|
Indefinite
|
Indefinite
|
11/21/2008
|
12/2/2010
|
D/A
|
000145333210000002
|
12/2/2009
|
Equity, Pooled Investment Fund
|
|
$1,000,051,500
|
Indefinite
|
Indefinite
|
11/21/2008
|
12/2/2009
|
D/A
|
000140968409000002
|