12/8/2023
|
Equity, Pooled Investment Fund
|
-$7,304,409
|
$4,596,338,504
|
Indefinite
|
Indefinite
|
2/29/2008
|
12/8/2023
|
D/A
|
000142997923000001
|
11/9/2022
|
Equity, Pooled Investment Fund
|
$51,703,052
|
$4,603,642,913
|
Indefinite
|
Indefinite
|
2/29/2008
|
11/8/2022
|
D/A
|
000142997922000001
|
8/19/2021
|
Equity, Pooled Investment Fund
|
$92,890,154
|
$4,551,939,861
|
Indefinite
|
Indefinite
|
2/29/2008
|
8/19/2021
|
D/A
|
000142997921000001
|
7/9/2020
|
Equity, Pooled Investment Fund
|
$251,443,236
|
$4,459,049,707
|
Indefinite
|
Indefinite
|
2/29/2008
|
7/7/2020
|
D/A
|
000142997920000002
|
7/2/2019
|
Equity, Pooled Investment Fund
|
$466,606,819
|
$4,207,606,471
|
Indefinite
|
Indefinite
|
2/29/2008
|
7/2/2019
|
D/A
|
000142997919000001
|
7/5/2018
|
Equity, Pooled Investment Fund
|
$598,462,422
|
$3,740,999,652
|
Indefinite
|
Indefinite
|
2/29/2008
|
7/5/2018
|
D/A
|
000142997918000001
|
6/26/2017
|
Equity, Pooled Investment Fund
|
$274,474,735
|
$3,142,537,230
|
Indefinite
|
Indefinite
|
2/29/2008
|
6/26/2017
|
D/A
|
000142997917000002
|
6/28/2016
|
Equity, Pooled Investment Fund
|
$296,062,963
|
$2,868,062,495
|
Indefinite
|
Indefinite
|
2/29/2008
|
6/28/2016
|
D/A
|
000142997916000005
|
6/29/2015
|
Equity, Pooled Investment Fund
|
$89,262,847
|
$2,571,999,532
|
Indefinite
|
Indefinite
|
2/29/2008
|
6/29/2015
|
D/A
|
000142997915000004
|
2/20/2015
|
Equity, Pooled Investment Fund
|
$182,592,296
|
$2,482,736,685
|
Indefinite
|
Indefinite
|
2/29/2008
|
2/20/2015
|
D/A
|
000142997915000001
|
2/20/2014
|
Equity, Pooled Investment Fund
|
$238,239,968
|
$2,300,144,389
|
Indefinite
|
Indefinite
|
2/29/2008
|
2/20/2014
|
D/A
|
000143008014000002
|
2/21/2013
|
Equity, Pooled Investment Fund
|
$240,705,653
|
$2,061,904,421
|
Indefinite
|
Indefinite
|
2/29/2008
|
2/21/2013
|
D/A
|
000136883613000003
|
2/24/2012
|
Equity, Pooled Investment Fund
|
$183,738,504
|
$1,821,198,768
|
Indefinite
|
Indefinite
|
2/29/2008
|
2/24/2012
|
D/A
|
000143008012000003
|
2/25/2011
|
Equity, Pooled Investment Fund
|
$102,934,758
|
$1,637,460,264
|
Indefinite
|
Indefinite
|
2/29/2008
|
2/25/2011
|
D/A
|
000142997911000002
|
2/26/2010
|
Equity, Pooled Investment Fund
|
|
$1,534,525,506
|
Indefinite
|
Indefinite
|
2/29/2008
|
2/17/2010
|
D/A
|
000142997910000002
|