6/14/2024
|
Equity, Pooled Investment Fund
|
$18,409,000
|
$5,408,396,209
|
Indefinite
|
Indefinite
|
1/1/2011
|
6/14/2024
|
D/A
|
000095014224001631
|
2/13/2024
|
Equity, Pooled Investment Fund
|
$449,602,595
|
$5,389,987,209
|
Indefinite
|
Indefinite
|
1/1/2011
|
2/13/2024
|
D/A
|
000095014224000386
|
6/15/2023
|
Equity, Pooled Investment Fund
|
$236,631,569
|
$4,940,384,614
|
Indefinite
|
Indefinite
|
1/1/2011
|
6/14/2023
|
D/A
|
000095014223001698
|
6/14/2022
|
Equity, Pooled Investment Fund
|
$259,360,459
|
$4,703,753,045
|
Indefinite
|
Indefinite
|
1/1/2011
|
6/14/2022
|
D/A
|
000095014222001922
|
6/14/2021
|
Equity, Pooled Investment Fund
|
$691,831,983
|
$4,444,392,586
|
Indefinite
|
Indefinite
|
1/1/2011
|
6/14/2021
|
D/A
|
000095014221001973
|
6/5/2020
|
Equity, Pooled Investment Fund
|
$409,193,962
|
$4,161,754,565
|
Indefinite
|
Indefinite
|
1/1/2011
|
6/5/2020
|
D/A
|
000090266420002293
|
6/7/2019
|
Equity, Pooled Investment Fund
|
$96,260,215
|
$3,752,560,603
|
Indefinite
|
Indefinite
|
1/1/2011
|
6/7/2019
|
D/A
|
000090266419002662
|
6/8/2018
|
Equity, Pooled Investment Fund
|
$299,539,540
|
$3,656,300,388
|
Indefinite
|
Indefinite
|
1/1/2011
|
6/8/2018
|
D/A
|
000090266418002533
|
6/8/2017
|
Equity, Pooled Investment Fund
|
$364,000,471
|
$3,356,760,848
|
Indefinite
|
Indefinite
|
1/1/2011
|
6/8/2017
|
D/A
|
000090266417002575
|
6/8/2016
|
Equity, Pooled Investment Fund
|
$946,615,740
|
$2,992,760,377
|
Indefinite
|
Indefinite
|
1/1/2011
|
6/8/2016
|
D/A
|
000090266416007289
|
6/8/2015
|
Equity, Pooled Investment Fund
|
$352,474,740
|
$2,398,619,377
|
Indefinite
|
Indefinite
|
1/1/2011
|
6/5/2015
|
D/A
|
000090266415002749
|
1/14/2015
|
Equity, Pooled Investment Fund
|
$259,075,552
|
$2,305,220,189
|
Indefinite
|
Indefinite
|
1/1/2011
|
1/14/2015
|
D/A
|
000090266415000111
|
1/14/2014
|
Equity, Pooled Investment Fund
|
$215,465,287
|
$2,046,144,637
|
Indefinite
|
Indefinite
|
1/1/2011
|
1/14/2014
|
D/A
|
000090266414000125
|
1/14/2013
|
Equity, Pooled Investment Fund
|
$230,891,389
|
$1,830,679,350
|
Indefinite
|
Indefinite
|
1/1/2011
|
1/9/2013
|
D/A
|
000114036113001923
|
1/13/2012
|
Equity, Pooled Investment Fund
|
$282,485,921
|
$1,599,787,961
|
Indefinite
|
Indefinite
|
1/1/2011
|
1/12/2012
|
D/A
|
000114036112002266
|
1/14/2011
|
Equity, Pooled Investment Fund
|
$1,317,302,040
|
$1,317,302,040
|
Indefinite
|
Indefinite
|
1/1/2011
|
1/13/2011
|
D
|
000114036111002955
|