12/28/2023
|
Equity, Pooled Investment Fund
|
$47,987,000
|
$4,097,078,620
|
Indefinite
|
Indefinite
|
6/1/2010
|
12/28/2023
|
D/A
|
000095014223003074
|
12/28/2022
|
Equity, Pooled Investment Fund
|
$72,157,892
|
$4,049,091,620
|
Indefinite
|
Indefinite
|
6/1/2010
|
12/28/2022
|
D/A
|
000095014222003488
|
12/30/2021
|
Equity, Pooled Investment Fund
|
$98,770,896
|
$3,976,933,728
|
Indefinite
|
Indefinite
|
6/1/2010
|
12/30/2021
|
D/A
|
000095014221004246
|
12/30/2020
|
Equity, Pooled Investment Fund
|
$89,875,785
|
$3,878,162,832
|
Indefinite
|
Indefinite
|
6/1/2010
|
12/30/2020
|
D/A
|
000095014220002918
|
2/28/2020
|
Equity, Pooled Investment Fund
|
$49,631,668
|
$3,788,287,047
|
Indefinite
|
Indefinite
|
6/1/2010
|
2/28/2020
|
D/A
|
000095014220000635
|
2/28/2019
|
Equity, Pooled Investment Fund
|
$268,731,155
|
$3,738,655,379
|
Indefinite
|
Indefinite
|
6/1/2010
|
2/28/2019
|
D/A
|
000095014219000366
|
2/28/2018
|
Equity, Pooled Investment Fund
|
$884,703,566
|
$3,469,924,224
|
Indefinite
|
Indefinite
|
6/1/2010
|
2/28/2018
|
D/A
|
000095014218000515
|
2/28/2017
|
Equity, Pooled Investment Fund
|
$258,233,979
|
$2,585,220,658
|
Indefinite
|
Indefinite
|
6/1/2010
|
2/28/2017
|
D/A
|
000095014217000438
|
6/22/2016
|
Equity, Pooled Investment Fund
|
$165,730,664
|
$2,326,986,679
|
Indefinite
|
Indefinite
|
6/1/2010
|
6/22/2016
|
D/A
|
000095014216003952
|
6/22/2015
|
Equity, Pooled Investment Fund
|
$2,083,256,015
|
$2,161,256,015
|
Indefinite
|
Indefinite
|
6/1/2010
|
6/22/2015
|
D/A
|
000095014215001476
|
6/19/2015
|
Equity, Pooled Investment Fund
|
$2,083,246,015
|
$2,161,246,015
|
Indefinite
|
Indefinite
|
6/1/2010
|
6/19/2015
|
D/A
|
000095014215001464
|
6/23/2014
|
Equity, Pooled Investment Fund
|
$1,784,212,629
|
$1,862,212,629
|
Indefinite
|
Indefinite
|
6/1/2010
|
6/23/2014
|
D/A
|
000095014214001392
|
6/24/2013
|
Equity
|
$1,294,662,772
|
$1,372,662,772
|
Indefinite
|
Indefinite
|
6/1/2010
|
6/24/2013
|
D/A
|
000095014213001530
|
6/22/2012
|
Equity
|
$576,108,190
|
$654,108,190
|
Indefinite
|
Indefinite
|
6/1/2010
|
6/21/2012
|
D/A
|
000095014212001434
|
6/13/2011
|
Equity
|
$174,359,614
|
$252,359,614
|
Indefinite
|
Indefinite
|
6/1/2010
|
6/13/2011
|
D/A
|
000095014211001120
|
6/15/2010
|
Equity, Pooled Investment Fund
|
$78,000,000
|
$78,000,000
|
Indefinite
|
Indefinite
|
6/1/2010
|
6/15/2010
|
D
|
000095014210001029
|