2/21/2025
|
Equity, Pooled Investment Fund
|
$2,654,713
|
$1,030,482,075
|
Indefinite
|
Indefinite
|
1/2/2008
|
2/21/2025
|
D/A
|
000142494325000001
|
2/23/2024
|
Equity, Pooled Investment Fund
|
$1,725,565
|
$1,027,827,362
|
Indefinite
|
Indefinite
|
1/2/2008
|
2/23/2024
|
D/A
|
000142494324000002
|
2/24/2023
|
Equity, Pooled Investment Fund
|
$21,561,201
|
$1,026,101,797
|
Indefinite
|
Indefinite
|
1/2/2008
|
2/24/2023
|
D/A
|
000142494323000001
|
2/25/2022
|
Equity, Pooled Investment Fund
|
$94,811,167
|
$1,004,540,596
|
Indefinite
|
Indefinite
|
1/2/2008
|
2/25/2022
|
D/A
|
000142494322000001
|
2/26/2021
|
Equity, Pooled Investment Fund
|
$18,187,882
|
$909,729,429
|
Indefinite
|
Indefinite
|
1/2/2008
|
2/26/2021
|
D/A
|
000142494321000001
|
2/28/2020
|
Equity, Pooled Investment Fund
|
$37,686,680
|
$891,541,547
|
Indefinite
|
Indefinite
|
1/2/2008
|
2/28/2020
|
D/A
|
000142494320000001
|
3/1/2019
|
Equity, Pooled Investment Fund
|
$20,535,207
|
$853,854,867
|
Indefinite
|
Indefinite
|
1/2/2008
|
3/1/2019
|
D/A
|
000142494319000001
|
3/2/2018
|
Equity, Pooled Investment Fund
|
$833,319,660
|
$833,319,660
|
Indefinite
|
Indefinite
|
1/2/2008
|
3/2/2018
|
D
|
000142494318000001
|
3/3/2017
|
Equity, Pooled Investment Fund
|
$794,509,633
|
$794,509,633
|
Indefinite
|
Indefinite
|
1/2/2008
|
3/3/2017
|
D
|
000142494317000001
|
3/3/2016
|
Equity, Pooled Investment Fund
|
$751,125,851
|
$751,125,851
|
Indefinite
|
Indefinite
|
1/2/2008
|
3/3/2016
|
D
|
000142494316000002
|
3/4/2015
|
Equity, Pooled Investment Fund
|
$78,804,646
|
$699,999,474
|
Indefinite
|
Indefinite
|
1/2/2008
|
3/4/2015
|
D/A
|
000142494315000001
|
3/4/2015
|
Equity, Pooled Investment Fund
|
$78,804,646
|
$699,999,474
|
Indefinite
|
Indefinite
|
1/2/2008
|
3/4/2015
|
D/A
|
000080364315000003
|
3/4/2014
|
Equity, Pooled Investment Fund
|
$197,479,074
|
$621,194,828
|
Indefinite
|
Indefinite
|
1/2/2008
|
3/4/2014
|
D/A
|
000142494314000002
|
3/5/2013
|
Equity, Pooled Investment Fund
|
$44,366,675
|
$423,715,754
|
Indefinite
|
Indefinite
|
1/2/2008
|
3/5/2013
|
D/A
|
000142494313000001
|
3/6/2012
|
Equity, Pooled Investment Fund
|
$269,883,442
|
$379,349,079
|
Indefinite
|
Indefinite
|
1/2/2008
|
3/6/2012
|
D/A
|
000142494312000003
|
3/8/2011
|
Equity, Pooled Investment Fund
|
$183,937,929
|
$293,403,566
|
Indefinite
|
Indefinite
|
1/2/2008
|
3/8/2011
|
D/A
|
000142494311000002
|
3/11/2010
|
Equity, Pooled Investment Fund
|
|
$109,465,637
|
Indefinite
|
Indefinite
|
1/2/2008
|
3/11/2010
|
D/A
|
000142494310000002
|