8/30/2024
|
Equity, Pooled Investment Fund
|
$60,858,200
|
$3,159,696,135
|
Indefinite
|
Indefinite
|
4/15/2009
|
8/30/2024
|
D/A
|
000090266424005341
|
9/1/2023
|
Equity, Pooled Investment Fund
|
$290,122,594
|
$3,098,837,935
|
Indefinite
|
Indefinite
|
4/15/2009
|
9/1/2023
|
D/A
|
000091957423005079
|
9/2/2022
|
Equity, Pooled Investment Fund
|
$602,912,777
|
$2,808,715,341
|
Indefinite
|
Indefinite
|
4/15/2009
|
9/2/2022
|
D/A
|
000091957422005367
|
9/3/2021
|
Equity, Pooled Investment Fund
|
-$145,562,377
|
$2,205,802,564
|
Indefinite
|
Indefinite
|
4/15/2009
|
9/3/2021
|
D/A
|
000091957421005705
|
9/4/2020
|
Equity, Pooled Investment Fund
|
$348,228,259
|
$2,351,364,941
|
Indefinite
|
Indefinite
|
4/15/2009
|
9/4/2020
|
D/A
|
000091957420005675
|
9/6/2019
|
Equity, Pooled Investment Fund
|
$245,860,998
|
$2,003,136,682
|
Indefinite
|
Indefinite
|
4/15/2009
|
9/6/2019
|
D/A
|
000091957419005750
|
9/7/2018
|
Equity, Pooled Investment Fund
|
$394,909,943
|
$1,757,275,684
|
Indefinite
|
Indefinite
|
4/15/2009
|
9/7/2018
|
D/A
|
000091957418006056
|
9/8/2017
|
Equity, Pooled Investment Fund
|
$248,701,024
|
$1,362,365,741
|
Indefinite
|
Indefinite
|
4/15/2009
|
9/8/2017
|
D/A
|
000091957417006664
|
9/8/2016
|
Equity, Pooled Investment Fund
|
$446,103,381
|
$1,113,664,717
|
Indefinite
|
Indefinite
|
4/15/2009
|
9/8/2016
|
D/A
|
000091957416015298
|
9/8/2015
|
Equity, Pooled Investment Fund
|
$195,614,000
|
$863,175,336
|
Indefinite
|
Indefinite
|
4/15/2009
|
9/8/2015
|
D/A
|
000091957415006776
|
9/8/2014
|
Pooled Investment Fund
|
$252,995,740
|
$667,561,336
|
Indefinite
|
Indefinite
|
4/15/2009
|
9/8/2014
|
D/A
|
000091957414005109
|
9/6/2013
|
Pooled Investment Fund
|
$155,660,596
|
$414,565,596
|
Indefinite
|
Indefinite
|
4/15/2009
|
9/5/2013
|
D/A
|
000091957413005450
|
4/29/2013
|
Pooled Investment Fund
|
$184,990,000
|
$258,905,000
|
Indefinite
|
Indefinite
|
4/15/2009
|
4/29/2013
|
D/A
|
000091957413002901
|
5/4/2012
|
Pooled Investment Fund
|
$2,450,000
|
$73,915,000
|
Indefinite
|
Indefinite
|
4/15/2009
|
5/4/2012
|
D/A
|
000091957412003037
|
5/5/2011
|
Pooled Investment Fund
|
$4,465,000
|
$71,465,000
|
Indefinite
|
Indefinite
|
4/15/2009
|
5/5/2011
|
D/A
|
000091957411002910
|
5/13/2010
|
Pooled Investment Fund
|
$57,562,500
|
$67,000,000
|
Indefinite
|
Indefinite
|
4/15/2009
|
5/13/2010
|
D/A
|
000091957410003203
|
5/13/2009
|
Pooled Investment Fund
|
$9,437,500
|
$9,437,500
|
Indefinite
|
Indefinite
|
4/15/2009
|
5/12/2009
|
D
|
000091957409010243
|