9/30/2024
|
Pooled Investment Fund
|
$0
|
$2,921,702,144
|
Indefinite
|
Indefinite
|
2/1/1998
|
9/30/2024
|
D/A
|
000146127424000001
|
9/29/2023
|
Pooled Investment Fund
|
$0
|
$2,921,702,144
|
Indefinite
|
Indefinite
|
2/1/1998
|
9/29/2023
|
D/A
|
000105635223000003
|
9/29/2022
|
Equity, Pooled Investment Fund
|
$4,625,510
|
$2,921,702,144
|
Indefinite
|
Indefinite
|
2/1/1998
|
9/29/2022
|
D/A
|
000146127422000001
|
9/29/2021
|
Equity, Pooled Investment Fund
|
$3,761,096
|
$2,917,076,634
|
Indefinite
|
Indefinite
|
2/1/1998
|
9/29/2021
|
D/A
|
000146127421000001
|
9/29/2020
|
Equity, Pooled Investment Fund
|
$0
|
$2,913,315,538
|
Indefinite
|
Indefinite
|
2/1/1998
|
9/29/2020
|
D/A
|
000182640020000004
|
10/1/2019
|
Equity, Pooled Investment Fund
|
$1,500,000
|
$2,913,315,538
|
Indefinite
|
Indefinite
|
2/1/1998
|
9/30/2019
|
D/A
|
000146087919000013
|
3/15/2019
|
Equity, Pooled Investment Fund
|
$40,625,295
|
$2,911,815,538
|
Indefinite
|
Indefinite
|
2/1/1998
|
3/15/2019
|
D/A
|
000094562119000124
|
3/16/2018
|
Equity, Pooled Investment Fund
|
-$3,616,010,740
|
$2,871,190,243
|
Indefinite
|
Indefinite
|
2/1/1998
|
3/16/2018
|
D/A
|
000094562118000138
|
3/16/2017
|
Pooled Investment Fund
|
$104,877,809
|
$6,487,200,983
|
Indefinite
|
Indefinite
|
2/1/1998
|
3/16/2017
|
D/A
|
000094562117000168
|
3/16/2016
|
Equity, Debt, Pooled Investment Fund
|
$77,060,897
|
$6,382,323,174
|
Indefinite
|
Indefinite
|
2/1/1998
|
3/16/2016
|
D/A
|
000094562116000525
|
3/16/2015
|
Equity, Pooled Investment Fund
|
$259,455,059
|
$6,305,262,277
|
Indefinite
|
Indefinite
|
2/1/1998
|
3/13/2015
|
D/A
|
000094366315000076
|
3/14/2014
|
Equity, Pooled Investment Fund
|
$178,830,312
|
$6,045,807,218
|
Indefinite
|
Indefinite
|
2/1/1998
|
3/14/2014
|
D/A
|
000101297514000182
|
3/14/2013
|
Pooled Investment Fund
|
$196,350,450
|
$5,866,976,906
|
Indefinite
|
Indefinite
|
2/1/1998
|
3/14/2013
|
D/A
|
000101297513000109
|
3/15/2012
|
Pooled Investment Fund
|
$156,740,003
|
$5,670,626,456
|
Indefinite
|
Indefinite
|
2/1/1998
|
3/15/2012
|
D/A
|
000101297512000076
|
3/15/2011
|
Pooled Investment Fund
|
$462,183,201
|
$5,513,886,453
|
Indefinite
|
Indefinite
|
2/1/1998
|
3/14/2011
|
D/A
|
000146086611000004
|
3/12/2010
|
Pooled Investment Fund
|
|
$5,051,703,252
|
Indefinite
|
Indefinite
|
2/1/1998
|
3/11/2010
|
D/A
|
000091321110000007
|