7/11/2024
|
Equity, Pooled Investment Fund
|
$224,444,000
|
$6,666,343,000
|
Indefinite
|
Indefinite
|
11/2/2009
|
7/11/2024
|
D/A
|
000147639524000001
|
7/11/2023
|
Equity, Pooled Investment Fund
|
$1,149,094,000
|
$6,441,899,000
|
Indefinite
|
Indefinite
|
11/2/2009
|
7/11/2023
|
D/A
|
000147639523000001
|
7/11/2022
|
Equity, Pooled Investment Fund
|
$636,700,000
|
$5,929,505,000
|
Indefinite
|
Indefinite
|
11/2/2009
|
7/8/2022
|
D/A
|
000183535822000002
|
7/12/2021
|
Equity, Pooled Investment Fund
|
$884,497,000
|
$5,292,805,000
|
Indefinite
|
Indefinite
|
11/2/2009
|
7/12/2021
|
D/A
|
000147639521000001
|
7/13/2020
|
Equity, Pooled Investment Fund
|
$53,479,000
|
$4,408,308,000
|
Indefinite
|
Indefinite
|
11/2/2009
|
7/11/2020
|
D/A
|
000147639520000001
|
7/12/2019
|
Equity, Pooled Investment Fund
|
$968,469,000
|
$4,354,829,000
|
Indefinite
|
Indefinite
|
11/2/2009
|
7/12/2019
|
D/A
|
000147639519000001
|
7/12/2018
|
Equity, Pooled Investment Fund
|
$894,980,000
|
$3,386,360,000
|
Indefinite
|
Indefinite
|
11/2/2009
|
7/12/2018
|
D/A
|
000147639518000001
|
7/13/2017
|
Equity, Pooled Investment Fund
|
$544,010,000
|
$2,491,380,000
|
Indefinite
|
Indefinite
|
11/2/2009
|
7/13/2017
|
D/A
|
000147639517000001
|
7/13/2016
|
Equity, Pooled Investment Fund
|
$117,410,000
|
$1,947,370,000
|
Indefinite
|
Indefinite
|
11/2/2009
|
7/13/2016
|
D/A
|
000147639516000002
|
7/14/2015
|
Equity, Pooled Investment Fund
|
$50,000,000
|
$1,829,960,000
|
Indefinite
|
Indefinite
|
12/31/2013
|
7/13/2015
|
D/A
|
000147639515000001
|
7/14/2014
|
Equity, Pooled Investment Fund
|
$43,010,000
|
$1,779,960,000
|
Indefinite
|
Indefinite
|
12/31/2013
|
7/14/2014
|
D/A
|
000147639514000002
|
4/28/2014
|
Equity, Pooled Investment Fund
|
$1,736,950,000
|
$1,736,950,000
|
Indefinite
|
Indefinite
|
12/31/2013
|
4/21/2014
|
D
|
000147639514000001
|
11/12/2009
|
Equity, Pooled Investment Fund
|
$425,010,000
|
$425,010,000
|
Indefinite
|
Indefinite
|
11/2/2009
|
11/12/2009
|
D
|
000147639509000002
|