3/8/2024
|
Equity, Pooled Investment Fund
|
$96,801,282
|
$4,421,821,826
|
Indefinite
|
Indefinite
|
1/1/2001
|
3/8/2024
|
D/A
|
000091957424001941
|
5/18/2023
|
Equity, Pooled Investment Fund
|
$1,150,000
|
$4,325,020,544
|
Indefinite
|
Indefinite
|
1/1/2001
|
5/18/2023
|
D/A
|
000091957423003394
|
2/24/2023
|
Equity, Pooled Investment Fund
|
$0
|
$4,323,870,544
|
Indefinite
|
Indefinite
|
1/1/2001
|
2/24/2023
|
D/A
|
000091957423001881
|
2/25/2022
|
Equity, Pooled Investment Fund
|
$1,000,000
|
$4,323,870,544
|
Indefinite
|
Indefinite
|
1/1/2001
|
2/25/2022
|
D/A
|
000091957422001925
|
2/25/2021
|
Equity, Pooled Investment Fund
|
$0
|
$4,322,870,544
|
Indefinite
|
Indefinite
|
1/1/2001
|
2/25/2021
|
D/A
|
000091957421001982
|
2/25/2020
|
Equity, Pooled Investment Fund
|
-$33,048,529
|
$4,322,870,544
|
Indefinite
|
Indefinite
|
1/1/2001
|
2/25/2020
|
D/A
|
000091957420001913
|
11/13/2019
|
Equity, Pooled Investment Fund
|
$0
|
$4,355,919,073
|
Indefinite
|
Indefinite
|
1/1/2001
|
11/13/2019
|
D/A
|
000091957419006910
|
7/8/2019
|
Equity, Pooled Investment Fund
|
$500,000
|
$4,355,919,073
|
Indefinite
|
Indefinite
|
1/1/2001
|
7/8/2019
|
D/A
|
000091957419004467
|
7/6/2018
|
Equity, Pooled Investment Fund
|
$144,124,807
|
$4,355,419,073
|
Indefinite
|
Indefinite
|
1/1/2001
|
7/6/2018
|
D/A
|
000091957418004571
|
1/23/2018
|
Equity, Pooled Investment Fund
|
$6,250,000
|
$4,211,294,266
|
Indefinite
|
Indefinite
|
1/1/2001
|
1/23/2018
|
D/A
|
000091957418000558
|
7/11/2017
|
Equity, Pooled Investment Fund
|
$0
|
$4,205,044,266
|
Indefinite
|
Indefinite
|
1/1/2001
|
7/11/2017
|
D/A
|
000091957417005335
|
5/25/2017
|
Equity, Pooled Investment Fund
|
-$178,185,774
|
$4,205,044,266
|
Indefinite
|
Indefinite
|
1/1/2001
|
5/25/2017
|
D/A
|
000091957417004539
|
5/27/2016
|
Equity, Pooled Investment Fund
|
$211,722,864
|
$4,383,230,040
|
Indefinite
|
Indefinite
|
1/1/2001
|
5/27/2016
|
D/A
|
000091957416013436
|
3/3/2016
|
Equity, Pooled Investment Fund
|
$545,600,000
|
$4,171,507,176
|
Indefinite
|
Indefinite
|
1/1/2001
|
3/3/2016
|
D/A
|
000091957416011575
|
3/3/2015
|
Pooled Investment Fund
|
-$2,431,367,525
|
$3,625,907,176
|
Indefinite
|
Indefinite
|
1/1/2001
|
3/2/2015
|
D/A
|
000091957415002539
|
3/3/2014
|
Pooled Investment Fund
|
$393,937,664
|
$6,057,274,701
|
Indefinite
|
Indefinite
|
1/1/2001
|
3/3/2014
|
D/A
|
000091957414002040
|
3/4/2013
|
Pooled Investment Fund
|
$160,274,677
|
$5,663,337,037
|
Indefinite
|
Indefinite
|
1/1/2001
|
3/4/2013
|
D/A
|
000091957413002105
|
3/15/2012
|
Pooled Investment Fund
|
$338,024,312
|
$5,503,062,360
|
Indefinite
|
Indefinite
|
1/1/2001
|
3/14/2012
|
D/A
|
000091957412002228
|
3/17/2011
|
Pooled Investment Fund
|
$166,082,529
|
$5,165,038,048
|
Indefinite
|
Indefinite
|
1/1/2001
|
3/16/2011
|
D/A
|
000091957411002337
|
3/16/2010
|
Pooled Investment Fund
|
$380,250,958
|
$4,998,955,519
|
Indefinite
|
Indefinite
|
1/1/2001
|
3/15/2010
|
D/A
|
000091957410002387
|
3/16/2009
|
Pooled Investment Fund
|
$4,618,704,561
|
$4,618,704,561
|
Indefinite
|
Indefinite
|
1/1/2001
|
3/8/2009
|
D
|
000091957409005718
|