1/23/2024
|
Equity, Pooled Investment Fund
|
$1,015,705,697
|
$1,015,705,697
|
Indefinite
|
Indefinite
|
5/1/2008
|
1/23/2024
|
D
|
000145714824000001
|
1/24/2023
|
Equity, Pooled Investment Fund
|
$0
|
$993,556,061
|
Indefinite
|
Indefinite
|
5/1/2008
|
1/24/2023
|
D/A
|
000145714823000002
|
10/3/2022
|
Equity, Pooled Investment Fund
|
$993,556,061
|
$993,556,061
|
Indefinite
|
Indefinite
|
5/1/2008
|
10/3/2022
|
D
|
000145714822000001
|
10/4/2021
|
Equity, Pooled Investment Fund
|
$922,101,497
|
$922,101,497
|
Indefinite
|
Indefinite
|
5/1/2008
|
10/4/2021
|
D
|
000145714821000001
|
10/5/2020
|
Equity, Pooled Investment Fund
|
$871,063,244
|
$871,063,244
|
Indefinite
|
Indefinite
|
5/1/2008
|
10/5/2020
|
D
|
000145714820000001
|
10/24/2019
|
Equity, Pooled Investment Fund
|
$798,999,157
|
$798,999,157
|
Indefinite
|
Indefinite
|
5/1/2008
|
10/24/2019
|
D
|
000145714819000002
|
11/5/2018
|
Equity, Pooled Investment Fund
|
$702,739,157
|
$702,739,157
|
Indefinite
|
Indefinite
|
5/1/2008
|
11/5/2018
|
D
|
000145714818000001
|
2/16/2017
|
Equity, Pooled Investment Fund
|
$576,406,157
|
$576,406,157
|
Indefinite
|
Indefinite
|
5/1/2008
|
2/16/2017
|
D
|
000145714817000002
|
2/19/2016
|
Equity, Pooled Investment Fund
|
$278,082,666
|
$532,645,712
|
Indefinite
|
Indefinite
|
5/1/2008
|
2/19/2016
|
D/A
|
000094787116000991
|
2/19/2014
|
Equity, Pooled Investment Fund
|
$265,550,793
|
$520,113,839
|
Indefinite
|
Indefinite
|
5/1/2008
|
2/19/2014
|
D/A
|
000094787114000103
|
2/19/2013
|
Equity, Pooled Investment Fund
|
$180,294,141
|
$434,857,187
|
Indefinite
|
Indefinite
|
5/1/2008
|
2/12/2013
|
D/A
|
000094787113000124
|
2/17/2012
|
Equity, Pooled Investment Fund
|
$107,672,685
|
$254,563,046
|
Indefinite
|
Indefinite
|
5/1/2008
|
2/17/2012
|
D/A
|
000094787112000138
|
4/28/2011
|
Equity, Pooled Investment Fund
|
$0
|
$146,890,361
|
Indefinite
|
Indefinite
|
5/1/2008
|
4/27/2011
|
D/A
|
000094787111000437
|
2/18/2011
|
Equity, Pooled Investment Fund
|
|
$146,890,361
|
Indefinite
|
Indefinite
|
5/1/2008
|
2/18/2011
|
D/A
|
000094787111000120
|
2/19/2010
|
Equity, Pooled Investment Fund
|
|
$75,073,523
|
Indefinite
|
Indefinite
|
5/1/2008
|
2/19/2010
|
D/A
|
000094787110000141
|