1/4/2024
|
Pooled Investment Fund
|
$191,359,988
|
$2,597,700,192
|
Indefinite
|
Indefinite
|
1/1/2009
|
1/4/2024
|
D/A
|
000145591324000001
|
1/4/2023
|
Pooled Investment Fund
|
$191,492,717
|
$2,406,340,204
|
Indefinite
|
Indefinite
|
1/1/2009
|
1/4/2023
|
D/A
|
000145635423000002
|
1/3/2022
|
Pooled Investment Fund
|
$308,362,156
|
$2,214,847,487
|
Indefinite
|
Indefinite
|
1/1/2009
|
1/3/2022
|
D/A
|
000145635422000002
|
1/4/2021
|
Pooled Investment Fund
|
$46,456,857
|
$1,906,485,331
|
Indefinite
|
Indefinite
|
1/1/2009
|
1/4/2021
|
D/A
|
000145635421000003
|
7/22/2020
|
Pooled Investment Fund
|
$174,506,585
|
$1,860,028,474
|
Indefinite
|
Indefinite
|
1/1/2009
|
7/22/2020
|
D/A
|
000145635420000002
|
7/25/2019
|
Equity, Pooled Investment Fund, Other
|
$112,184,116
|
$1,685,521,889
|
Indefinite
|
Indefinite
|
1/1/2009
|
7/25/2019
|
D/A
|
000145591319000001
|
7/27/2018
|
Equity, Pooled Investment Fund, Other
|
$11,206,267
|
$1,573,337,773
|
Indefinite
|
Indefinite
|
1/1/2009
|
7/27/2018
|
D/A
|
000145591318000001
|
8/7/2017
|
Equity, Pooled Investment Fund, Other
|
$1,281,934,181
|
$1,562,131,506
|
Indefinite
|
Indefinite
|
1/1/2009
|
8/7/2017
|
D/A
|
000145591317000001
|
8/11/2016
|
Equity, Pooled Investment Fund, Other
|
$0
|
$1,279,934,181
|
Indefinite
|
Indefinite
|
7/1/2009
|
8/11/2016
|
D/A
|
000166937716000005
|
8/11/2016
|
Pooled Investment Fund, Other
|
$0
|
$0
|
Indefinite
|
Indefinite
|
|
8/11/2016
|
D/A
|
000166937716000007
|
8/11/2016
|
Equity, Pooled Investment Fund, Other
|
$0
|
$280,197,325
|
Indefinite
|
Indefinite
|
1/1/2009
|
8/11/2016
|
D/A
|
000166937716000006
|
8/12/2015
|
Pooled Investment Fund, Other
|
$0
|
$0
|
Indefinite
|
Indefinite
|
|
8/12/2015
|
D/A
|
000164644515000005
|
8/12/2015
|
Equity, Pooled Investment Fund, Other
|
$11,250,000
|
$280,197,325
|
Indefinite
|
Indefinite
|
1/1/2009
|
8/12/2015
|
D/A
|
000164644515000003
|
8/12/2015
|
Equity, Pooled Investment Fund, Other
|
$0
|
$1,279,934,181
|
Indefinite
|
Indefinite
|
7/1/2009
|
8/12/2015
|
D/A
|
000145635415000002
|
12/17/2014
|
Equity, Pooled Investment Fund, Other
|
$0
|
$1,279,934,181
|
Indefinite
|
Indefinite
|
7/1/2009
|
12/17/2014
|
D/A
|
000159456614000006
|
12/17/2014
|
Pooled Investment Fund, Other
|
$0
|
$0
|
Indefinite
|
Indefinite
|
|
12/17/2014
|
D/A
|
000159456614000004
|
12/17/2014
|
Equity, Pooled Investment Fund, Other
|
$22,225,000
|
$268,947,325
|
Indefinite
|
Indefinite
|
1/1/2009
|
12/17/2014
|
D/A
|
000159456614000002
|
5/19/2014
|
Equity, Pooled Investment Fund, Other
|
-$251,614,852
|
$246,722,325
|
Indefinite
|
Indefinite
|
1/1/2009
|
5/19/2014
|
D/A
|
000145591314000002
|
5/19/2014
|
Equity, Pooled Investment Fund, Other
|
-$13,015,785
|
$1,279,934,181
|
Indefinite
|
Indefinite
|
7/1/2009
|
5/19/2014
|
D/A
|
000145591314000001
|
12/26/2013
|
Pooled Investment Fund, Other
|
$0
|
$0
|
Indefinite
|
Indefinite
|
|
12/26/2013
|
D
|
000145591313000001
|
5/21/2013
|
Equity, Pooled Investment Fund, Other
|
$2,050,674
|
$1,292,949,966
|
Indefinite
|
Indefinite
|
7/1/2009
|
5/21/2013
|
D/A
|
000144279713000003
|
5/21/2013
|
Equity, Pooled Investment Fund, Other
|
$75,444,425
|
$498,337,177
|
Indefinite
|
Indefinite
|
1/1/2009
|
5/21/2013
|
D/A
|
000144279713000004
|
5/22/2012
|
Equity, Pooled Investment Fund, Other
|
$13,821,593
|
$422,892,752
|
Indefinite
|
Indefinite
|
1/1/2009
|
5/22/2012
|
D/A
|
000145591312000002
|
5/22/2012
|
Equity, Pooled Investment Fund, Other
|
$325,371,974
|
$1,290,899,292
|
Indefinite
|
Indefinite
|
7/1/2009
|
5/22/2012
|
D/A
|
000145591312000001
|
5/23/2011
|
Equity, Pooled Investment Fund, Other
|
-$41,434,793
|
$409,071,159
|
Indefinite
|
Indefinite
|
1/1/2009
|
5/23/2011
|
D/A
|
000145635411000004
|
5/23/2011
|
Equity, Pooled Investment Fund, Other
|
$907,930,702
|
$965,527,318
|
Indefinite
|
Indefinite
|
7/1/2009
|
5/23/2011
|
D/A
|
000145635411000003
|
6/1/2010
|
Equity, Pooled Investment Fund, Other
|
|
$450,505,952
|
Indefinite
|
Indefinite
|
1/1/2009
|
6/1/2010
|
D/A
|
000145591310000001
|
5/25/2010
|
Equity, Pooled Investment Fund, Other
|
$57,596,616
|
$57,596,616
|
Indefinite
|
Indefinite
|
7/1/2009
|
5/25/2010
|
D/A
|
000145635410000002
|
5/29/2009
|
Other
|
|
$0
|
Indefinite
|
Indefinite
|
|
5/29/2009
|
D/A
|
000145591309000002
|