12/12/2018
|
Equity, Pooled Investment Fund
|
$222,443,671
|
$2,136,384,924
|
Indefinite
|
Indefinite
|
1/1/2003
|
12/12/2018
|
D/A
|
000090266418004309
|
12/12/2017
|
Equity, Pooled Investment Fund
|
$6,961,000
|
$1,913,941,253
|
Indefinite
|
Indefinite
|
1/1/2003
|
12/12/2017
|
D/A
|
000090266417004539
|
12/12/2016
|
Equity, Pooled Investment Fund
|
$24,225,000
|
$1,906,980,253
|
Indefinite
|
Indefinite
|
1/1/2003
|
12/12/2016
|
D/A
|
000090266416009052
|
12/11/2015
|
Equity, Pooled Investment Fund
|
$305,324,425
|
$1,882,755,253
|
Indefinite
|
Indefinite
|
1/1/2003
|
12/11/2015
|
D/A
|
000090266415004483
|
12/12/2014
|
Equity, Pooled Investment Fund
|
$1,068,728,728
|
$1,577,430,828
|
Indefinite
|
Indefinite
|
1/1/2003
|
12/12/2014
|
D/A
|
000090266414004564
|
12/13/2013
|
Equity, Pooled Investment Fund
|
$47,125,000
|
$508,702,100
|
Indefinite
|
Indefinite
|
1/1/2003
|
12/12/2013
|
D/A
|
000090266413003955
|
2/15/2013
|
Equity, Pooled Investment Fund
|
$52,658,000
|
$461,577,100
|
Indefinite
|
Indefinite
|
1/1/2003
|
2/15/2013
|
D/A
|
000114036113007777
|
2/21/2012
|
Equity, Pooled Investment Fund
|
-$238,283,811
|
$408,919,100
|
Indefinite
|
Indefinite
|
1/1/2003
|
2/21/2012
|
D/A
|
000114036112009711
|
2/18/2011
|
Equity, Pooled Investment Fund
|
|
$647,202,911
|
Indefinite
|
Indefinite
|
1/1/2003
|
2/16/2011
|
D/A
|
000114036111010671
|