9/27/2024
|
Equity, Pooled Investment Fund
|
$53,952,691
|
$2,002,217,649
|
Indefinite
|
Indefinite
|
10/1/2005
|
9/27/2024
|
D/A
|
000090266424005632
|
9/29/2023
|
Equity, Pooled Investment Fund
|
$31,490,682
|
$1,948,264,958
|
Indefinite
|
Indefinite
|
10/1/2005
|
9/29/2023
|
D/A
|
000090266423004966
|
9/30/2022
|
Equity, Pooled Investment Fund
|
$279,923,691
|
$1,916,774,276
|
Indefinite
|
Indefinite
|
10/1/2005
|
9/30/2022
|
D/A
|
000090266422004405
|
10/1/2021
|
Equity, Pooled Investment Fund
|
$437,649,372
|
$1,636,850,585
|
Indefinite
|
Indefinite
|
10/1/2005
|
10/1/2021
|
D/A
|
000090266421004387
|
10/2/2020
|
Equity, Pooled Investment Fund
|
$144,922,894
|
$1,199,201,213
|
Indefinite
|
Indefinite
|
10/1/2005
|
10/2/2020
|
D/A
|
000090266420003490
|
10/4/2019
|
Equity, Pooled Investment Fund
|
$53,235,671
|
$1,054,278,319
|
Indefinite
|
Indefinite
|
10/1/2005
|
10/4/2019
|
D/A
|
000090266419003905
|
10/5/2018
|
Equity, Pooled Investment Fund
|
$42,972,485
|
$1,001,042,648
|
Indefinite
|
Indefinite
|
10/1/2005
|
10/5/2018
|
D/A
|
000090266418003631
|
10/6/2017
|
Equity, Pooled Investment Fund
|
$90,575,812
|
$958,070,163
|
Indefinite
|
Indefinite
|
10/1/2005
|
10/6/2017
|
D/A
|
000090266417003926
|
10/6/2016
|
Equity, Pooled Investment Fund
|
$659,522,095
|
$867,494,351
|
Indefinite
|
Indefinite
|
10/1/2005
|
10/6/2016
|
D/A
|
000090266416008305
|
10/6/2015
|
Equity, Pooled Investment Fund
|
$616,649,790
|
$824,622,046
|
Indefinite
|
Indefinite
|
10/1/2005
|
10/6/2015
|
D/A
|
000090266415003820
|
10/6/2014
|
Equity, Pooled Investment Fund
|
$358,338,832
|
$566,311,088
|
Indefinite
|
Indefinite
|
10/1/2005
|
9/29/2014
|
D/A
|
000090266414003967
|
4/3/2014
|
Equity, Pooled Investment Fund
|
$53,148,013
|
$207,972,256
|
Indefinite
|
Indefinite
|
10/1/2005
|
4/2/2014
|
D/A
|
000090266414002024
|
3/7/2014
|
Equity, Pooled Investment Fund
|
$53,148,013
|
$207,972,256
|
Indefinite
|
Indefinite
|
10/1/2005
|
3/7/2014
|
D/A
|
000090266414001616
|
3/7/2013
|
Equity, Pooled Investment Fund
|
-$54,569,745
|
$154,824,243
|
Indefinite
|
Indefinite
|
10/1/2005
|
3/7/2013
|
D/A
|
000090266413001355
|
3/7/2012
|
Equity, Pooled Investment Fund
|
$167,090,492
|
$209,393,988
|
Indefinite
|
Indefinite
|
10/1/2005
|
3/2/2012
|
D/A
|
000114036112013899
|
3/15/2011
|
Pooled Investment Fund
|
$14,541,100
|
$42,303,496
|
Indefinite
|
Indefinite
|
10/1/2002
|
3/15/2011
|
D/A
|
000114036111016719
|
3/16/2010
|
Pooled Investment Fund
|
|
$27,762,396
|
Indefinite
|
Indefinite
|
10/1/2002
|
3/16/2010
|
D/A
|
000090266410002166
|