|
1/30/2026
|
Equity, Pooled Investment Fund
|
$314,416,976
|
$2,537,453,200
|
Indefinite
|
Indefinite
|
8/1/2009
|
1/30/2026
|
D/A
|
000090266426000586
|
|
1/31/2025
|
Equity, Pooled Investment Fund
|
$65,682,743
|
$2,223,036,224
|
Indefinite
|
Indefinite
|
8/1/2009
|
1/31/2025
|
D/A
|
000090266425000606
|
|
2/2/2024
|
Equity, Pooled Investment Fund
|
$297,263,107
|
$2,157,353,481
|
Indefinite
|
Indefinite
|
8/1/2009
|
2/2/2024
|
D/A
|
000090266424000938
|
|
2/3/2023
|
Pooled Investment Fund
|
$122,686,791
|
$1,860,090,374
|
Indefinite
|
Indefinite
|
8/1/2009
|
2/3/2023
|
D/A
|
000090266423001159
|
|
2/4/2022
|
Pooled Investment Fund
|
$7,002,298
|
$1,737,403,583
|
Indefinite
|
Indefinite
|
8/1/2009
|
2/4/2022
|
D/A
|
000090266422001086
|
|
2/5/2021
|
Pooled Investment Fund
|
$17,345,715
|
$1,730,401,285
|
Indefinite
|
Indefinite
|
8/1/2009
|
2/5/2021
|
D/A
|
000090266421000881
|
|
2/6/2020
|
Pooled Investment Fund
|
$0
|
$1,713,055,570
|
Indefinite
|
Indefinite
|
8/1/2009
|
2/6/2020
|
D/A
|
000090266420000757
|
|
2/6/2019
|
Pooled Investment Fund
|
-$1,633,497
|
$1,713,055,570
|
Indefinite
|
Indefinite
|
8/1/2009
|
2/6/2019
|
D/A
|
000090266419000598
|
|
2/6/2018
|
Pooled Investment Fund
|
$4,202,289
|
$1,714,689,067
|
Indefinite
|
Indefinite
|
8/1/2009
|
2/6/2018
|
D/A
|
000090266418000660
|
|
2/6/2017
|
Pooled Investment Fund
|
$16,805,737
|
$1,710,486,778
|
Indefinite
|
Indefinite
|
8/1/2009
|
2/6/2017
|
D/A
|
000090266417000764
|
|
2/5/2016
|
Pooled Investment Fund
|
$16,805,737
|
$1,710,486,778
|
Indefinite
|
Indefinite
|
8/1/2009
|
2/5/2016
|
D/A
|
000090266416005241
|
|
2/6/2015
|
Pooled Investment Fund
|
$173,886,555
|
$1,693,681,041
|
Indefinite
|
Indefinite
|
8/1/2009
|
2/6/2015
|
D/A
|
000090266415000497
|
|
8/8/2014
|
Pooled Investment Fund
|
-$84,526,983
|
$1,519,794,486
|
Indefinite
|
Indefinite
|
8/1/2009
|
8/8/2014
|
D/A
|
000090266414003388
|
|
9/4/2013
|
Pooled Investment Fund
|
$1,056,586,611
|
$1,604,321,469
|
Indefinite
|
Indefinite
|
8/1/2009
|
9/4/2013
|
D/A
|
000090266413003147
|
|
9/4/2012
|
Pooled Investment Fund
|
$665,729,337
|
$1,213,464,195
|
Indefinite
|
Indefinite
|
8/1/2009
|
9/4/2012
|
D/A
|
000114036112039144
|
|
9/2/2011
|
Pooled Investment Fund
|
$303,234,858
|
$547,734,858
|
Indefinite
|
Indefinite
|
8/1/2009
|
9/2/2011
|
D/A
|
000114036111044490
|
|
9/3/2010
|
Pooled Investment Fund
|
$171,750,000
|
$244,500,000
|
Indefinite
|
Indefinite
|
8/1/2009
|
8/17/2010
|
D/A
|
000114036110036183
|
|
9/11/2009
|
Pooled Investment Fund
|
$72,750,000
|
$72,750,000
|
Indefinite
|
Indefinite
|
8/1/2009
|
8/26/2009
|
D
|
000090266409003537
|