1/26/2024
|
Equity, Pooled Investment Fund
|
$2,395,800,476
|
$12,239,322,161
|
Indefinite
|
Indefinite
|
2/1/2018
|
1/26/2024
|
D/A
|
000089914024000070
|
1/27/2023
|
Equity, Pooled Investment Fund
|
$1,409,113,794
|
$9,843,521,685
|
Indefinite
|
Indefinite
|
2/1/2018
|
1/27/2023
|
D/A
|
000089914023000060
|
1/28/2022
|
Equity, Pooled Investment Fund
|
$3,130,642,815
|
$8,434,407,891
|
Indefinite
|
Indefinite
|
2/1/2018
|
1/28/2022
|
D/A
|
000089914022000101
|
1/29/2021
|
Equity, Pooled Investment Fund
|
$2,012,426,643
|
$5,303,765,076
|
Indefinite
|
Indefinite
|
2/1/2018
|
1/29/2021
|
D/A
|
000089914021000107
|
1/31/2020
|
Equity, Pooled Investment Fund
|
$1,173,084,231
|
$3,291,338,433
|
Indefinite
|
Indefinite
|
2/1/2018
|
1/31/2020
|
D/A
|
000089914020000060
|
1/31/2019
|
Equity, Pooled Investment Fund
|
$2,118,254,202
|
$2,118,254,202
|
Indefinite
|
Indefinite
|
2/1/2018
|
1/31/2019
|
D/A
|
000089914019000048
|
1/31/2018
|
Equity, Pooled Investment Fund
|
$0
|
$0
|
Indefinite
|
Indefinite
|
|
1/31/2018
|
D
|
000089914018000064
|
5/5/2015
|
Equity, Pooled Investment Fund
|
$51,392,460
|
$53,892,460
|
Indefinite
|
Indefinite
|
4/24/2014
|
5/5/2015
|
D/A
|
000163056615000002
|
5/5/2014
|
Equity, Pooled Investment Fund
|
$2,500,000
|
$2,500,000
|
Indefinite
|
Indefinite
|
4/24/2014
|
5/5/2014
|
D
|
000159611914000005
|
4/8/2013
|
Equity, Pooled Investment Fund
|
$970,532,215
|
$2,750,757,981
|
Indefinite
|
Indefinite
|
4/1/2009
|
4/8/2013
|
D/A
|
000146164213000002
|
4/6/2012
|
Equity, Pooled Investment Fund
|
$279,152,089
|
$1,780,225,766
|
Indefinite
|
Indefinite
|
4/1/2009
|
4/4/2012
|
D/A
|
000146164212000001
|
4/6/2011
|
Equity, Pooled Investment Fund
|
$589,073,677
|
$1,501,073,677
|
Indefinite
|
Indefinite
|
4/1/2009
|
4/6/2011
|
D/A
|
000151536111000005
|
4/8/2010
|
Equity, Pooled Investment Fund
|
$910,000,000
|
$912,000,000
|
Indefinite
|
Indefinite
|
4/1/2009
|
4/8/2010
|
D/A
|
000146162710000001
|
4/9/2009
|
Equity, Pooled Investment Fund
|
$2,000,000
|
$2,000,000
|
Indefinite
|
Indefinite
|
4/1/2009
|
4/9/2009
|
D
|
000146164209000001
|