3/8/2024
|
Equity, Pooled Investment Fund
|
$63,450,000
|
$2,883,201,634
|
Indefinite
|
Indefinite
|
7/1/2001
|
3/8/2024
|
D/A
|
000091957424001949
|
5/18/2023
|
Equity, Pooled Investment Fund
|
$4,600,000
|
$2,819,751,634
|
Indefinite
|
Indefinite
|
7/1/2001
|
5/18/2023
|
D/A
|
000091957423003393
|
5/8/2023
|
Equity, Pooled Investment Fund
|
$12,669,999
|
$2,815,151,634
|
Indefinite
|
Indefinite
|
7/1/2001
|
5/8/2023
|
D/A
|
000091957423002876
|
2/23/2023
|
Equity, Pooled Investment Fund
|
$59,345,001
|
$2,802,481,635
|
Indefinite
|
Indefinite
|
7/1/2001
|
2/23/2023
|
D/A
|
000091957423001850
|
2/24/2022
|
Equity, Pooled Investment Fund
|
$77,408,676
|
$2,743,136,634
|
Indefinite
|
Indefinite
|
7/1/2001
|
2/24/2022
|
D/A
|
000091957422001826
|
2/24/2021
|
Equity, Pooled Investment Fund
|
$72,833,384
|
$2,665,727,958
|
Indefinite
|
Indefinite
|
7/1/2001
|
2/24/2021
|
D/A
|
000091957421001898
|
2/24/2020
|
Equity, Pooled Investment Fund
|
$117,305,656
|
$2,592,894,574
|
Indefinite
|
Indefinite
|
7/1/2001
|
2/24/2020
|
D/A
|
000091957420001852
|
7/8/2019
|
Equity, Pooled Investment Fund
|
$26,837,190
|
$2,475,588,918
|
Indefinite
|
Indefinite
|
7/1/2001
|
7/8/2019
|
D/A
|
000091957419004463
|
7/6/2018
|
Equity, Pooled Investment Fund
|
$5,073,000
|
$2,448,751,728
|
Indefinite
|
Indefinite
|
7/1/2001
|
7/6/2018
|
D/A
|
000091957418004546
|
6/20/2018
|
Equity, Pooled Investment Fund
|
$1,874,906
|
$2,443,678,728
|
Indefinite
|
Indefinite
|
7/1/2001
|
6/20/2018
|
D/A
|
000091957418004309
|
3/21/2018
|
Equity, Pooled Investment Fund
|
$18,038,458
|
$2,441,803,822
|
Indefinite
|
Indefinite
|
7/1/2001
|
3/21/2018
|
D/A
|
000091957418002613
|
9/25/2017
|
Equity, Pooled Investment Fund
|
$0
|
$2,423,765,364
|
Indefinite
|
Indefinite
|
7/1/2001
|
9/25/2017
|
D/A
|
000091957417006904
|
9/14/2017
|
Equity, Pooled Investment Fund
|
$4,570,157
|
$2,423,765,364
|
Indefinite
|
Indefinite
|
7/1/2001
|
9/14/2017
|
D/A
|
000091957417006742
|
7/11/2017
|
Equity, Pooled Investment Fund
|
$6,500,000
|
$2,419,195,207
|
Indefinite
|
Indefinite
|
7/1/2001
|
7/11/2017
|
D/A
|
000091957417005312
|
6/26/2017
|
Equity, Pooled Investment Fund
|
$9,244,710
|
$2,412,695,207
|
Indefinite
|
Indefinite
|
7/1/2001
|
6/26/2017
|
D/A
|
000091957417005017
|
3/10/2017
|
Equity, Pooled Investment Fund
|
$1,920,380
|
$2,403,450,497
|
Indefinite
|
Indefinite
|
7/1/2001
|
3/10/2017
|
D/A
|
000091957417002649
|
10/14/2016
|
Equity, Pooled Investment Fund
|
-$20,051,571
|
$2,401,530,117
|
Indefinite
|
Indefinite
|
7/1/2001
|
10/14/2016
|
D/A
|
000091957416015885
|
7/14/2016
|
Equity, Pooled Investment Fund
|
$46,445,698
|
$2,421,581,688
|
Indefinite
|
Indefinite
|
7/1/2001
|
7/14/2016
|
D/A
|
000091957416014117
|
3/2/2016
|
Equity, Pooled Investment Fund
|
$60,638,695
|
$2,375,135,990
|
Indefinite
|
Indefinite
|
7/1/2001
|
3/2/2016
|
D/A
|
000091957416011543
|
3/3/2015
|
Pooled Investment Fund
|
$144,857,153
|
$2,314,497,295
|
Indefinite
|
Indefinite
|
7/1/2001
|
3/2/2015
|
D/A
|
000091957415002543
|
3/4/2014
|
Pooled Investment Fund
|
-$466,016,719
|
$2,169,640,142
|
Indefinite
|
Indefinite
|
7/1/2001
|
3/4/2014
|
D/A
|
000091957414002052
|
3/4/2013
|
Pooled Investment Fund
|
$87,121,956
|
$2,635,656,861
|
Indefinite
|
Indefinite
|
7/1/2001
|
3/4/2013
|
D/A
|
000091957413002112
|
3/15/2012
|
Pooled Investment Fund
|
$210,699,058
|
$2,548,534,905
|
Indefinite
|
Indefinite
|
7/1/2001
|
3/14/2012
|
D/A
|
000091957412002230
|
3/17/2011
|
Pooled Investment Fund
|
$191,021,876
|
$2,337,835,847
|
Indefinite
|
Indefinite
|
7/1/2001
|
3/16/2011
|
D/A
|
000091957411002342
|
3/16/2010
|
Pooled Investment Fund
|
$114,520,000
|
$2,146,813,971
|
Indefinite
|
Indefinite
|
7/1/2001
|
3/15/2010
|
D/A
|
000091957410002394
|
3/16/2009
|
Pooled Investment Fund
|
$2,032,293,971
|
$2,032,293,971
|
Indefinite
|
Indefinite
|
7/1/2001
|
3/8/2009
|
D
|
000091957409005722
|