10/25/2024
|
Equity, Pooled Investment Fund
|
$5,571,726
|
$2,866,131,644
|
Indefinite
|
Indefinite
|
12/1/2010
|
10/25/2024
|
D/A
|
000150758924000001
|
10/27/2023
|
Equity, Pooled Investment Fund
|
$42,591,792
|
$2,860,559,918
|
Indefinite
|
Indefinite
|
12/1/2010
|
10/27/2023
|
D/A
|
000186850323000006
|
10/28/2022
|
Equity, Pooled Investment Fund
|
$258,942,585
|
$2,817,968,126
|
Indefinite
|
Indefinite
|
12/1/2010
|
10/26/2022
|
D/A
|
000150758922000002
|
2/18/2022
|
Equity, Pooled Investment Fund
|
$10,462,063
|
$2,559,025,541
|
Indefinite
|
Indefinite
|
12/1/2010
|
2/18/2022
|
D/A
|
000150758922000001
|
2/19/2021
|
Equity, Pooled Investment Fund
|
$70,042,074
|
$2,548,563,478
|
Indefinite
|
Indefinite
|
12/1/2010
|
2/19/2021
|
D/A
|
000153698421000003
|
2/21/2020
|
Equity, Pooled Investment Fund
|
$305,796,577
|
$2,478,521,404
|
Indefinite
|
Indefinite
|
12/1/2010
|
2/21/2020
|
D/A
|
000150758920000001
|
2/22/2019
|
Equity, Pooled Investment Fund
|
$201,867,372
|
$2,172,724,827
|
Indefinite
|
Indefinite
|
12/1/2010
|
2/22/2019
|
D/A
|
000155731319000009
|
2/23/2018
|
Equity, Pooled Investment Fund
|
$406,700,812
|
$1,970,857,455
|
Indefinite
|
Indefinite
|
12/1/2010
|
2/23/2018
|
D/A
|
000150758918000001
|
2/24/2017
|
Equity, Pooled Investment Fund
|
$236,870,330
|
$1,564,156,643
|
Indefinite
|
Indefinite
|
12/1/2010
|
2/24/2017
|
D/A
|
000150758917000002
|
2/25/2016
|
Equity, Pooled Investment Fund
|
$98,000,918
|
$1,327,286,313
|
Indefinite
|
Indefinite
|
12/1/2010
|
2/23/2016
|
D/A
|
000089914016001217
|
3/13/2015
|
Equity, Pooled Investment Fund
|
$1,415,354
|
$1,229,285,395
|
Indefinite
|
Indefinite
|
12/1/2010
|
3/13/2015
|
D/A
|
000089914015000335
|
12/10/2014
|
Equity, Pooled Investment Fund
|
$104,150,187
|
$1,227,870,041
|
Indefinite
|
Indefinite
|
12/1/2010
|
12/10/2014
|
D/A
|
000159455314000002
|
12/13/2013
|
Equity, Pooled Investment Fund
|
$63,860,698
|
$1,123,719,854
|
Indefinite
|
Indefinite
|
12/1/2010
|
12/13/2013
|
D/A
|
000150758913000001
|
12/14/2012
|
Equity, Pooled Investment Fund
|
$110,532,793
|
$1,059,859,156
|
Indefinite
|
Indefinite
|
12/1/2010
|
12/13/2012
|
D/A
|
000150758912000001
|
12/14/2011
|
Equity, Pooled Investment Fund
|
$745,466,709
|
$949,326,363
|
Indefinite
|
Indefinite
|
12/1/2010
|
12/14/2011
|
D/A
|
000150758911000001
|
12/14/2010
|
Equity, Pooled Investment Fund
|
$203,859,654
|
$203,859,654
|
Indefinite
|
Indefinite
|
12/1/2010
|
12/14/2010
|
D
|
000145959510000005
|