10/15/2024
|
Equity, Pooled Investment Fund
|
$9,260,764
|
$1,842,001,931
|
Indefinite
|
Indefinite
|
12/1/2008
|
10/15/2024
|
D/A
|
000145333224000001
|
10/16/2023
|
Equity, Pooled Investment Fund
|
$31,707,885
|
$1,832,741,167
|
Indefinite
|
Indefinite
|
12/1/2008
|
10/16/2023
|
D/A
|
000188184323000001
|
10/18/2022
|
Equity, Pooled Investment Fund
|
$247,497,874
|
$1,801,033,282
|
Indefinite
|
Indefinite
|
12/1/2008
|
10/18/2022
|
D/A
|
000145333222000001
|
10/20/2021
|
Equity, Pooled Investment Fund
|
$125,183,527
|
$1,553,535,408
|
Indefinite
|
Indefinite
|
12/1/2008
|
10/19/2021
|
D/A
|
000145333221000001
|
10/19/2020
|
Equity, Pooled Investment Fund
|
$291,613,210
|
$1,428,351,881
|
Indefinite
|
Indefinite
|
12/1/2008
|
10/19/2020
|
D/A
|
000145333220000001
|
10/21/2019
|
Equity, Pooled Investment Fund
|
$178,678,759
|
$1,136,738,671
|
Indefinite
|
Indefinite
|
12/1/2008
|
10/18/2019
|
D/A
|
000145333219000001
|
10/19/2018
|
Equity, Pooled Investment Fund
|
$121,346,145
|
$958,059,912
|
Indefinite
|
Indefinite
|
12/1/2008
|
10/19/2018
|
D/A
|
000145333218000001
|
10/20/2017
|
Equity, Pooled Investment Fund
|
$92,201,234
|
$836,713,767
|
Indefinite
|
Indefinite
|
12/1/2008
|
10/20/2017
|
D/A
|
000145333217000002
|
10/21/2016
|
Equity, Pooled Investment Fund
|
$177,709,659
|
$744,512,533
|
Indefinite
|
Indefinite
|
12/1/2008
|
10/21/2016
|
D/A
|
000145333216000002
|
10/27/2015
|
Equity, Pooled Investment Fund
|
$225,158,949
|
$566,802,874
|
Indefinite
|
Indefinite
|
12/1/2008
|
10/26/2015
|
D/A
|
000145333215000001
|
10/29/2014
|
Equity, Pooled Investment Fund
|
$137,742,522
|
$341,643,925
|
Indefinite
|
Indefinite
|
12/1/2008
|
10/28/2014
|
D/A
|
000145333214000001
|
11/6/2013
|
Equity, Pooled Investment Fund
|
$96,124,312
|
$203,901,403
|
Indefinite
|
Indefinite
|
12/1/2008
|
11/6/2013
|
D/A
|
000145333213000001
|
11/8/2012
|
Equity, Pooled Investment Fund
|
$22,520,878
|
$107,777,091
|
Indefinite
|
Indefinite
|
12/1/2008
|
11/8/2012
|
D/A
|
000127050012000003
|
11/23/2011
|
Equity, Pooled Investment Fund
|
-$18,167,787
|
$85,256,213
|
Indefinite
|
Indefinite
|
12/1/2008
|
11/23/2011
|
D/A
|
000127050011000002
|
12/2/2010
|
Equity, Pooled Investment Fund
|
$103,366,600
|
$103,424,000
|
Indefinite
|
Indefinite
|
12/1/2008
|
12/2/2010
|
D/A
|
000145333210000001
|
12/2/2009
|
Equity, Pooled Investment Fund
|
|
$57,400
|
Indefinite
|
Indefinite
|
12/1/2008
|
12/2/2009
|
D/A
|
000127050009000003
|