6/24/2021
|
Equity, Pooled Investment Fund
|
$0
|
$3,108,882,252
|
Indefinite
|
Indefinite
|
7/1/1996
|
6/24/2021
|
D/A
|
000131586321000533
|
6/25/2020
|
Equity, Pooled Investment Fund
|
$5,856,759
|
$3,108,882,252
|
Indefinite
|
Indefinite
|
7/1/1996
|
6/25/2020
|
D/A
|
000131586320000560
|
6/28/2019
|
Equity, Pooled Investment Fund
|
$0
|
$3,103,025,493
|
Indefinite
|
Indefinite
|
7/1/1996
|
6/28/2019
|
D/A
|
000131586319000537
|
6/29/2018
|
Equity, Pooled Investment Fund
|
$0
|
$3,103,025,493
|
Indefinite
|
Indefinite
|
7/1/1996
|
6/29/2018
|
D/A
|
000131586318000510
|
1/16/2018
|
Equity, Pooled Investment Fund
|
$3,000,000
|
$3,103,025,493
|
Indefinite
|
Indefinite
|
7/1/1996
|
1/16/2018
|
D/A
|
000131586318000059
|
6/29/2017
|
Equity, Pooled Investment Fund
|
-$3,700,173
|
$3,100,025,493
|
Indefinite
|
Indefinite
|
7/1/1996
|
6/29/2017
|
D/A
|
000131586317000521
|
11/10/2016
|
Equity, Pooled Investment Fund
|
$0
|
$3,103,725,666
|
Indefinite
|
Indefinite
|
7/1/1996
|
11/10/2016
|
D/A
|
000131586316001880
|
7/1/2016
|
Equity, Pooled Investment Fund
|
$1,000,000
|
$3,103,725,666
|
Indefinite
|
Indefinite
|
7/1/1996
|
7/1/2016
|
D/A
|
000131586316001572
|
2/12/2016
|
Pooled Investment Fund
|
$18,279,363
|
$3,102,725,666
|
Indefinite
|
Indefinite
|
7/1/1996
|
2/12/2016
|
D/A
|
000131586316001137
|
7/1/2015
|
Pooled Investment Fund
|
$17,350,000
|
$3,084,446,303
|
Indefinite
|
Indefinite
|
7/1/1996
|
7/1/2015
|
D/A
|
000131586315000561
|
7/1/2014
|
Pooled Investment Fund
|
$47,895,748
|
$3,067,096,303
|
Indefinite
|
Indefinite
|
7/1/1996
|
7/1/2014
|
D/A
|
000131586314000405
|
7/2/2013
|
Pooled Investment Fund
|
$64,363,893
|
$3,019,200,555
|
Indefinite
|
Indefinite
|
7/1/1996
|
7/2/2013
|
D/A
|
000131586313000302
|
7/3/2012
|
Pooled Investment Fund
|
$266,821,204
|
$2,954,836,662
|
Indefinite
|
Indefinite
|
7/1/1996
|
7/3/2012
|
D/A
|
000131586312000239
|
7/12/2011
|
Pooled Investment Fund
|
$651,775,150
|
$2,688,015,458
|
Indefinite
|
Indefinite
|
7/1/1996
|
7/12/2011
|
D/A
|
000143162711000001
|
7/12/2010
|
Pooled Investment Fund
|
$129,187,175
|
$2,036,240,308
|
Indefinite
|
Indefinite
|
7/1/1996
|
7/12/2010
|
D/A
|
000143162710000001
|
7/10/2009
|
Pooled Investment Fund
|
$8,500,000
|
$1,907,053,133
|
Indefinite
|
Indefinite
|
7/1/1996
|
7/10/2009
|
D/A
|
000143162709000005
|
4/30/2009
|
Pooled Investment Fund
|
$105,030,000
|
$1,898,553,133
|
Indefinite
|
Indefinite
|
7/1/1996
|
4/30/2009
|
D/A
|
000143162709000004
|
4/1/2009
|
Pooled Investment Fund
|
|
$1,793,523,133
|
Indefinite
|
Indefinite
|
7/1/1996
|
4/1/2009
|
D/A
|
000143162709000003
|