6/21/2024
|
Pooled Investment Fund, Other
|
$138,450,000
|
$1,608,559,605
|
Indefinite
|
Indefinite
|
11/3/2008
|
6/21/2024
|
D/A
|
000144982724000001
|
6/23/2023
|
Pooled Investment Fund, Other
|
$28,600,000
|
$1,470,109,605
|
Indefinite
|
Indefinite
|
11/3/2008
|
6/23/2023
|
D/A
|
000144982723000001
|
6/24/2022
|
Pooled Investment Fund, Other
|
$147,875,932
|
$1,441,509,605
|
Indefinite
|
Indefinite
|
11/3/2008
|
6/24/2022
|
D/A
|
000144982722000002
|
6/25/2021
|
Pooled Investment Fund, Other
|
$68,608,069
|
$1,293,633,673
|
Indefinite
|
Indefinite
|
11/3/2008
|
6/25/2021
|
D/A
|
000144982721000001
|
6/26/2020
|
Pooled Investment Fund, Other
|
$93,700,000
|
$1,225,025,604
|
Indefinite
|
Indefinite
|
11/3/2008
|
6/26/2020
|
D/A
|
000144982720000001
|
6/27/2019
|
Pooled Investment Fund, Other
|
$290,532,882
|
$1,131,325,604
|
Indefinite
|
Indefinite
|
11/3/2008
|
6/27/2019
|
D/A
|
000156761919014079
|
6/7/2017
|
Pooled Investment Fund
|
$40,000,000
|
$840,792,722
|
$5,000,000,000
|
$4,159,207,278
|
11/3/2008
|
6/7/2017
|
D/A
|
000165495417005417
|
3/21/2017
|
Pooled Investment Fund
|
$189,671,000
|
$800,792,722
|
$5,000,000,000
|
$4,199,207,278
|
11/3/2008
|
3/21/2017
|
D/A
|
000165495417002202
|
2/11/2016
|
Pooled Investment Fund
|
$214,228,000
|
$611,121,722
|
$5,000,000,000
|
$4,388,878,278
|
11/3/2008
|
2/11/2016
|
D/A
|
000154692716000369
|
2/9/2015
|
Pooled Investment Fund
|
$117,745,000
|
$514,638,722
|
$5,000,000,000
|
$4,485,361,278
|
11/3/2008
|
2/6/2015
|
D/A
|
000154692715000036
|
2/4/2014
|
Pooled Investment Fund
|
$83,587,603
|
$396,893,722
|
$5,000,000,000
|
$4,603,106,278
|
11/3/2008
|
2/4/2014
|
D/A
|
000154692714000041
|
2/6/2013
|
Pooled Investment Fund
|
$117,775,321
|
$313,306,119
|
$5,000,000,000
|
$4,686,693,881
|
11/3/2008
|
1/30/2013
|
D/A
|
000154692713000013
|
1/31/2012
|
Equity, Pooled Investment Fund
|
$24,071,671
|
$195,530,798
|
$5,000,000,000
|
$4,804,469,202
|
11/3/2008
|
1/17/2012
|
D/A
|
000144982712000001
|
1/19/2011
|
Equity, Pooled Investment Fund
|
$130,957,694
|
$171,459,127
|
$5,000,000,000
|
$4,828,540,873
|
11/3/2008
|
1/19/2011
|
D/A
|
000144982711000001
|
1/11/2010
|
Equity, Pooled Investment Fund
|
|
$40,501,433
|
$500,000,000
|
$459,498,567
|
11/3/2008
|
1/8/2010
|
D/A
|
000144982710000001
|