6/21/2024
|
Equity, Pooled Investment Fund
|
$106,874,455
|
$4,662,597,245
|
Indefinite
|
Indefinite
|
9/15/2009
|
6/21/2024
|
D/A
|
000147248324000001
|
6/23/2023
|
Equity, Pooled Investment Fund
|
$104,027,584
|
$4,555,722,790
|
Indefinite
|
Indefinite
|
9/15/2009
|
6/23/2023
|
D/A
|
000147248323000001
|
6/27/2022
|
Equity, Pooled Investment Fund
|
$281,889,164
|
$4,451,695,206
|
Indefinite
|
Indefinite
|
9/15/2009
|
6/27/2022
|
D/A
|
000147248322000001
|
6/25/2021
|
Equity, Pooled Investment Fund
|
$235,219,327
|
$4,169,806,042
|
Indefinite
|
Indefinite
|
9/15/2009
|
6/22/2021
|
D/A
|
000147248321000001
|
6/26/2020
|
Equity, Pooled Investment Fund
|
$234,234,719
|
$3,934,586,715
|
Indefinite
|
Indefinite
|
9/15/2009
|
6/24/2020
|
D/A
|
000147248320000001
|
6/27/2019
|
Equity, Pooled Investment Fund
|
$139,022,672
|
$3,700,351,996
|
Indefinite
|
Indefinite
|
9/15/2009
|
6/26/2019
|
D/A
|
000147248319000002
|
6/27/2018
|
Equity, Pooled Investment Fund
|
$371,158,187
|
$3,561,329,324
|
Indefinite
|
Indefinite
|
9/15/2009
|
6/26/2018
|
D/A
|
000147248318000001
|
6/28/2017
|
Equity, Pooled Investment Fund
|
$182,749,352
|
$3,190,171,137
|
Indefinite
|
Indefinite
|
9/15/2009
|
6/27/2017
|
D/A
|
000147248317000001
|
7/5/2016
|
Equity, Pooled Investment Fund
|
$340,813,508
|
$3,007,421,785
|
Indefinite
|
Indefinite
|
9/15/2009
|
7/5/2016
|
D/A
|
000147248316000002
|
7/2/2015
|
Equity, Pooled Investment Fund
|
$301,213,851
|
$2,666,608,277
|
Indefinite
|
Indefinite
|
9/15/2009
|
7/2/2015
|
D/A
|
000147248315000001
|
7/2/2014
|
Equity, Pooled Investment Fund
|
$255,464,937
|
$2,365,394,426
|
Indefinite
|
Indefinite
|
9/15/2009
|
7/2/2014
|
D/A
|
000147248314000003
|
1/14/2014
|
Equity, Pooled Investment Fund
|
$816,189,637
|
$2,109,929,489
|
Indefinite
|
Indefinite
|
9/15/2009
|
1/13/2014
|
D/A
|
000147248314000002
|
7/3/2013
|
Equity, Pooled Investment Fund
|
$311,485,954
|
$1,293,739,852
|
Indefinite
|
Indefinite
|
9/15/2009
|
7/1/2013
|
D/A
|
000147248313000001
|
7/5/2012
|
Equity, Pooled Investment Fund
|
$283,679,301
|
$982,253,898
|
Indefinite
|
Indefinite
|
9/15/2009
|
7/3/2012
|
D/A
|
000147248312000001
|
7/22/2011
|
Equity, Pooled Investment Fund
|
$73,211,703
|
$698,574,597
|
Indefinite
|
Indefinite
|
9/15/2009
|
7/21/2011
|
D/A
|
000147248311000002
|
3/9/2011
|
Equity, Pooled Investment Fund
|
$147,196,406
|
$625,362,894
|
Indefinite
|
Indefinite
|
9/15/2009
|
3/7/2011
|
D/A
|
000147248311000001
|
3/12/2010
|
Equity, Pooled Investment Fund
|
$118,623,378
|
$478,166,488
|
Indefinite
|
Indefinite
|
9/15/2009
|
3/12/2010
|
D/A
|
000147248310000003
|
9/30/2009
|
Equity, Pooled Investment Fund
|
$359,543,110
|
$359,543,110
|
Indefinite
|
Indefinite
|
9/15/2009
|
9/29/2009
|
D
|
000147248009000004
|