10/25/2024
|
Equity, Pooled Investment Fund
|
$0
|
$2,557,624,480
|
Indefinite
|
Indefinite
|
4/15/2009
|
10/25/2024
|
D/A
|
000090266424005984
|
10/27/2023
|
Equity, Pooled Investment Fund
|
-$17,355,013
|
$2,557,624,480
|
Indefinite
|
Indefinite
|
4/15/2009
|
10/27/2023
|
D/A
|
000090266423005241
|
10/28/2022
|
Equity, Pooled Investment Fund
|
$1,171,561,980
|
$2,574,979,493
|
Indefinite
|
Indefinite
|
4/15/2009
|
10/28/2022
|
D/A
|
000091957422006120
|
10/29/2021
|
Equity, Pooled Investment Fund
|
-$758,954,180
|
$1,403,417,513
|
Indefinite
|
Indefinite
|
4/15/2009
|
10/29/2021
|
D/A
|
000091957421006524
|
10/30/2020
|
Equity, Pooled Investment Fund
|
$1,967,895,895
|
$2,162,371,693
|
Indefinite
|
Indefinite
|
4/15/2009
|
10/30/2020
|
D/A
|
000091957420006640
|
10/31/2019
|
Equity, Pooled Investment Fund
|
-$1,357,760,940
|
$194,475,798
|
Indefinite
|
Indefinite
|
4/15/2009
|
10/31/2019
|
D/A
|
000091957419006632
|
11/2/2018
|
Equity, Pooled Investment Fund
|
$357,872,921
|
$1,552,236,738
|
Indefinite
|
Indefinite
|
4/15/2009
|
11/2/2018
|
D/A
|
000091957418006972
|
11/3/2017
|
Equity, Pooled Investment Fund
|
$627,635,732
|
$1,194,363,817
|
Indefinite
|
Indefinite
|
4/15/2009
|
11/3/2017
|
D/A
|
000091957417007535
|
11/14/2016
|
Equity, Pooled Investment Fund
|
$69,947,922
|
$566,728,085
|
Indefinite
|
Indefinite
|
4/15/2009
|
11/14/2016
|
D/A
|
000091957416016298
|
11/12/2015
|
Equity, Pooled Investment Fund
|
$161,469,748
|
$496,780,163
|
Indefinite
|
Indefinite
|
4/15/2009
|
11/12/2015
|
D/A
|
000091957415007736
|
11/12/2014
|
Pooled Investment Fund
|
$122,746,571
|
$335,310,415
|
Indefinite
|
Indefinite
|
4/15/2009
|
11/12/2014
|
D/A
|
000091957414006169
|
5/12/2014
|
Pooled Investment Fund
|
$200,731,430
|
$212,563,844
|
Indefinite
|
Indefinite
|
4/15/2009
|
5/12/2014
|
D/A
|
000091957414002879
|
4/29/2013
|
Pooled Investment Fund
|
-$16,540,489
|
$11,832,414
|
Indefinite
|
Indefinite
|
4/15/2009
|
4/29/2013
|
D/A
|
000091957413002902
|
5/4/2012
|
Pooled Investment Fund
|
$1,489,824
|
$28,372,903
|
Indefinite
|
Indefinite
|
4/15/2009
|
5/4/2012
|
D/A
|
000091957412003038
|
5/5/2011
|
Pooled Investment Fund
|
$25,193,079
|
$26,883,079
|
Indefinite
|
Indefinite
|
4/15/2009
|
5/5/2011
|
D/A
|
000091957411002911
|
5/13/2010
|
Pooled Investment Fund
|
$750,000
|
$1,690,000
|
Indefinite
|
Indefinite
|
11/1/2009
|
5/13/2010
|
D/A
|
000091957410003204
|
11/12/2009
|
Pooled Investment Fund
|
$940,000
|
$940,000
|
Indefinite
|
Indefinite
|
11/1/2009
|
11/10/2009
|
D
|
000091957409016041
|