9/25/2024
|
Equity, Pooled Investment Fund
|
$61,404,439
|
$17,007,197,920
|
Indefinite
|
Indefinite
|
9/2/1996
|
9/25/2024
|
D/A
|
000150157124000001
|
9/27/2023
|
Equity, Pooled Investment Fund
|
$162,324,060
|
$16,945,793,481
|
Indefinite
|
Indefinite
|
9/2/1996
|
9/27/2023
|
D/A
|
000150157123000001
|
9/23/2022
|
Equity, Pooled Investment Fund
|
$55,047,501
|
$16,783,469,421
|
Indefinite
|
Indefinite
|
9/2/1996
|
9/22/2022
|
D/A
|
000150157122000003
|
5/23/2022
|
Equity, Pooled Investment Fund
|
$410,365,653
|
$16,728,421,920
|
Indefinite
|
Indefinite
|
9/2/1996
|
5/23/2022
|
D/A
|
000150157122000001
|
5/4/2021
|
Equity, Pooled Investment Fund
|
$1,039,063,013
|
$16,318,056,267
|
Indefinite
|
Indefinite
|
9/2/1996
|
5/4/2021
|
D/A
|
000150157121000001
|
5/4/2020
|
Equity, Pooled Investment Fund
|
$544,486,556
|
$15,278,993,254
|
Indefinite
|
Indefinite
|
9/2/1996
|
5/4/2020
|
D/A
|
000150157120000001
|
5/2/2019
|
Equity, Pooled Investment Fund
|
$758,614,405
|
$14,734,506,698
|
Indefinite
|
Indefinite
|
9/2/1996
|
5/1/2019
|
D/A
|
000150157119000001
|
5/3/2018
|
Equity, Pooled Investment Fund
|
$948,715,011
|
$13,975,892,293
|
Indefinite
|
Indefinite
|
9/2/1996
|
5/2/2018
|
D/A
|
000150157118000001
|
5/4/2017
|
Equity, Pooled Investment Fund
|
$673,216,488
|
$13,027,177,282
|
Indefinite
|
Indefinite
|
9/2/1996
|
5/4/2017
|
D/A
|
000150157117000001
|
6/2/2016
|
Equity, Pooled Investment Fund
|
$563,123,140
|
$12,353,960,794
|
Indefinite
|
Indefinite
|
9/2/1996
|
6/2/2016
|
D/A
|
000150157116000002
|
9/22/2015
|
Equity, Pooled Investment Fund
|
$5,253,436,386
|
$11,790,837,654
|
Indefinite
|
Indefinite
|
9/2/1996
|
9/22/2015
|
D/A
|
000150157115000001
|
9/19/2014
|
Pooled Investment Fund
|
-$1,593,361,513
|
$6,537,401,268
|
Indefinite
|
Indefinite
|
9/1/1996
|
9/19/2014
|
D/A
|
000150157114000001
|
9/23/2013
|
Pooled Investment Fund
|
$1,652,517,929
|
$8,130,762,781
|
Indefinite
|
Indefinite
|
9/1/1996
|
9/20/2013
|
D/A
|
000150157113000001
|
8/10/2012
|
Pooled Investment Fund
|
$2,889,179,876
|
$6,478,244,852
|
Indefinite
|
Indefinite
|
9/1/1996
|
8/10/2012
|
D/A
|
000144057712000001
|
10/13/2010
|
Pooled Investment Fund
|
$3,589,064,976
|
$3,589,064,976
|
Indefinite
|
Indefinite
|
9/1/1996
|
10/12/2010
|
D
|
000150157110000001
|