1/4/2024
|
Pooled Investment Fund
|
$352,254,885
|
$4,343,669,890
|
Indefinite
|
Indefinite
|
1/1/2009
|
1/4/2024
|
D/A
|
000145591324000002
|
1/4/2023
|
Pooled Investment Fund
|
$414,583,724
|
$3,991,415,005
|
Indefinite
|
Indefinite
|
1/1/2009
|
1/4/2023
|
D/A
|
000145635423000001
|
1/3/2022
|
Pooled Investment Fund
|
$425,644,874
|
$3,576,831,281
|
Indefinite
|
Indefinite
|
1/1/2009
|
1/3/2022
|
D/A
|
000145635422000001
|
1/4/2021
|
Pooled Investment Fund
|
$167,602,847
|
$3,151,186,407
|
Indefinite
|
Indefinite
|
1/1/2009
|
1/4/2021
|
D/A
|
000145635421000004
|
7/22/2020
|
Pooled Investment Fund
|
$151,358,873
|
$2,983,583,560
|
Indefinite
|
Indefinite
|
1/1/2009
|
7/22/2020
|
D/A
|
000145635420000001
|
7/25/2019
|
Equity, Pooled Investment Fund, Other
|
$112,562,400
|
$2,832,224,687
|
Indefinite
|
Indefinite
|
1/1/2009
|
7/25/2019
|
D/A
|
000145635419000001
|
7/27/2018
|
Equity, Pooled Investment Fund, Other
|
$57,330,000
|
$2,719,662,287
|
Indefinite
|
Indefinite
|
1/1/2009
|
7/27/2018
|
D/A
|
000145635418000001
|
8/7/2017
|
Equity, Pooled Investment Fund, Other
|
$2,330,792,792
|
$2,662,332,287
|
Indefinite
|
Indefinite
|
1/1/2009
|
8/7/2017
|
D/A
|
000145591317000002
|
11/21/2016
|
Pooled Investment Fund, Other
|
$0
|
$0
|
Indefinite
|
Indefinite
|
|
11/21/2016
|
D
|
000145635416000004
|
8/11/2016
|
Equity, Pooled Investment Fund, Other
|
$0
|
$2,192,012,296
|
Indefinite
|
Indefinite
|
7/1/2009
|
8/11/2016
|
D/A
|
000166937716000003
|
8/11/2016
|
Equity, Pooled Investment Fund, Other
|
$0
|
$331,539,495
|
Indefinite
|
Indefinite
|
1/1/2009
|
8/11/2016
|
D/A
|
000166937716000002
|
8/11/2016
|
Pooled Investment Fund, Other
|
$0
|
$122,055,496
|
Indefinite
|
Indefinite
|
3/1/2014
|
8/11/2016
|
D/A
|
000166937716000004
|
8/12/2015
|
Equity, Pooled Investment Fund, Other
|
$42,100,000
|
$331,539,495
|
Indefinite
|
Indefinite
|
1/1/2009
|
8/12/2015
|
D/A
|
000164644515000006
|
8/12/2015
|
Pooled Investment Fund, Other
|
$0
|
$122,055,496
|
Indefinite
|
Indefinite
|
3/1/2014
|
8/12/2015
|
D/A
|
000145635415000001
|
8/12/2015
|
Equity, Pooled Investment Fund, Other
|
$0
|
$2,192,012,296
|
Indefinite
|
Indefinite
|
7/1/2009
|
8/12/2015
|
D/A
|
000164644515000004
|
12/17/2014
|
Equity, Pooled Investment Fund, Other
|
$250,000
|
$2,192,012,296
|
Indefinite
|
Indefinite
|
7/1/2009
|
12/17/2014
|
D/A
|
000159456614000007
|
12/17/2014
|
Equity, Pooled Investment Fund, Other
|
$11,228,495
|
$289,439,495
|
Indefinite
|
Indefinite
|
1/1/2009
|
12/17/2014
|
D/A
|
000159456614000005
|
12/17/2014
|
Pooled Investment Fund, Other
|
$122,055,496
|
$122,055,496
|
Indefinite
|
Indefinite
|
3/1/2014
|
12/17/2014
|
D/A
|
000159456614000003
|
1/8/2014
|
Equity, Pooled Investment Fund, Other
|
$118,232,728
|
$278,211,000
|
Indefinite
|
Indefinite
|
1/1/2009
|
1/8/2014
|
D/A
|
000145635414000002
|
1/8/2014
|
Equity, Pooled Investment Fund, Other
|
-$146,253,730
|
$2,191,762,296
|
Indefinite
|
Indefinite
|
7/1/2009
|
1/8/2014
|
D/A
|
000145635414000001
|
12/26/2013
|
Pooled Investment Fund, Other
|
$0
|
$0
|
Indefinite
|
Indefinite
|
|
12/26/2013
|
D
|
000145591313000002
|
5/21/2013
|
Equity, Pooled Investment Fund, Other
|
$53,622,901
|
$159,978,272
|
Indefinite
|
Indefinite
|
1/1/2009
|
5/21/2013
|
D/A
|
000144279713000002
|
5/21/2013
|
Equity, Pooled Investment Fund, Other
|
$9,259,071
|
$2,338,016,026
|
Indefinite
|
Indefinite
|
7/1/2009
|
5/21/2013
|
D/A
|
000144279713000001
|
5/22/2012
|
Equity, Pooled Investment Fund, Other
|
$80,761,140
|
$2,328,756,955
|
Indefinite
|
Indefinite
|
7/1/2009
|
5/22/2012
|
D/A
|
000145591312000003
|
5/22/2012
|
Equity, Pooled Investment Fund, Other
|
$7,568,097
|
$106,355,371
|
Indefinite
|
Indefinite
|
1/1/2009
|
5/22/2012
|
D/A
|
000145591312000004
|
5/23/2011
|
Equity, Pooled Investment Fund, Other
|
$58,351,826
|
$98,787,274
|
Indefinite
|
Indefinite
|
1/1/2009
|
5/23/2011
|
D/A
|
000145635411000002
|
5/23/2011
|
Equity, Pooled Investment Fund, Other
|
$2,034,842,457
|
$2,247,995,815
|
Indefinite
|
Indefinite
|
7/1/2009
|
5/23/2011
|
D/A
|
000145635411000001
|
6/1/2010
|
Equity, Pooled Investment Fund, Other
|
|
$40,435,448
|
Indefinite
|
Indefinite
|
1/1/2009
|
6/1/2010
|
D/A
|
000145591310000002
|
5/25/2010
|
Equity, Pooled Investment Fund, Other
|
$213,153,358
|
$213,153,358
|
Indefinite
|
Indefinite
|
7/1/2009
|
5/25/2010
|
D/A
|
000145635410000001
|
5/29/2009
|
Equity, Other
|
|
$0
|
Indefinite
|
Indefinite
|
|
5/29/2009
|
D/A
|
000145591309000003
|