1/12/2024
|
Equity, Pooled Investment Fund
|
$439,710,990
|
$4,581,822,200
|
Indefinite
|
Indefinite
|
7/1/2007
|
1/12/2024
|
D/A
|
000091957424000324
|
1/13/2023
|
Equity, Pooled Investment Fund
|
$13,697,007
|
$4,142,111,210
|
Indefinite
|
Indefinite
|
7/1/2007
|
1/13/2023
|
D/A
|
000091957423000300
|
1/14/2022
|
Equity, Pooled Investment Fund
|
$420,110,000
|
$4,128,414,203
|
Indefinite
|
Indefinite
|
7/1/2007
|
1/14/2022
|
D/A
|
000091957422000286
|
1/15/2021
|
Equity, Pooled Investment Fund
|
$7,313,000
|
$3,708,304,203
|
Indefinite
|
Indefinite
|
7/1/2007
|
1/15/2021
|
D/A
|
000091957421000324
|
1/17/2020
|
Equity, Pooled Investment Fund
|
$683,078,482
|
$3,700,991,203
|
Indefinite
|
Indefinite
|
7/1/2007
|
1/17/2020
|
D/A
|
000091957420000427
|
1/17/2019
|
Equity, Pooled Investment Fund
|
$87,398,500
|
$3,017,912,721
|
Indefinite
|
Indefinite
|
7/1/2007
|
1/17/2019
|
D/A
|
000091957419000423
|
1/17/2018
|
Equity, Pooled Investment Fund
|
$416,224,236
|
$2,930,514,221
|
Indefinite
|
Indefinite
|
7/1/2007
|
1/17/2018
|
D/A
|
000091957418000455
|
1/19/2017
|
Equity, Pooled Investment Fund
|
$434,870,188
|
$2,514,289,985
|
Indefinite
|
Indefinite
|
7/1/2007
|
1/19/2017
|
D/A
|
000091957417000606
|
1/19/2016
|
Equity, Pooled Investment Fund
|
$630,572,855
|
$2,079,419,797
|
Indefinite
|
Indefinite
|
7/1/2007
|
1/19/2016
|
D/A
|
000091957416009413
|
1/22/2015
|
Pooled Investment Fund
|
$362,545,000
|
$1,448,846,942
|
Indefinite
|
Indefinite
|
7/1/2007
|
1/22/2015
|
D/A
|
000091957415000600
|
1/28/2014
|
Pooled Investment Fund
|
-$809,412,058
|
$1,086,301,942
|
Indefinite
|
Indefinite
|
7/1/2007
|
1/28/2014
|
D/A
|
000091957414000416
|
2/22/2013
|
Pooled Investment Fund
|
$1,429,089,061
|
$1,895,714,000
|
Indefinite
|
Indefinite
|
7/1/2007
|
2/22/2013
|
D/A
|
000091957413001992
|
2/22/2012
|
Pooled Investment Fund
|
$279,975,319
|
$466,624,939
|
Indefinite
|
Indefinite
|
7/1/2007
|
2/22/2012
|
D/A
|
000091957412001811
|
2/25/2011
|
Pooled Investment Fund
|
$91,605,000
|
$186,649,620
|
Indefinite
|
Indefinite
|
7/1/2007
|
2/25/2011
|
D/A
|
000091957411001774
|
2/26/2010
|
Pooled Investment Fund
|
$89,639
|
$95,044,620
|
Indefinite
|
Indefinite
|
7/1/2007
|
2/26/2010
|
D/A
|
000091957410001923
|
3/13/2009
|
Pooled Investment Fund
|
|
$94,954,981
|
Indefinite
|
Indefinite
|
7/1/2007
|
3/12/2009
|
D/A
|
000091957409005214
|