1/13/2025
|
Equity, Pooled Investment Fund
|
$4,704
|
$948,105,872
|
Indefinite
|
Indefinite
|
12/31/2010
|
1/13/2025
|
D/A
|
000131586325000038
|
7/9/2024
|
Equity, Pooled Investment Fund
|
$0
|
$948,101,168
|
Indefinite
|
Indefinite
|
12/31/2010
|
7/9/2024
|
D/A
|
000131586324000553
|
6/25/2024
|
Equity, Pooled Investment Fund
|
$0
|
$948,101,168
|
Indefinite
|
Indefinite
|
12/31/2010
|
6/25/2024
|
D/A
|
000131586324000523
|
1/23/2024
|
Equity, Pooled Investment Fund
|
$0
|
$948,101,168
|
Indefinite
|
Indefinite
|
12/31/2010
|
1/23/2024
|
D/A
|
000131586324000073
|
2/1/2023
|
Equity, Pooled Investment Fund
|
$197,046
|
$948,101,168
|
Indefinite
|
Indefinite
|
12/31/2010
|
2/1/2023
|
D/A
|
000131586323000089
|
2/18/2022
|
Equity, Pooled Investment Fund
|
$19,196,224
|
$947,904,122
|
Indefinite
|
Indefinite
|
12/31/2010
|
2/18/2022
|
D/A
|
000131586322000167
|
2/16/2021
|
Equity, Pooled Investment Fund
|
$21,593,010
|
$928,707,898
|
Indefinite
|
Indefinite
|
12/31/2010
|
2/16/2021
|
D/A
|
000131586321000190
|
10/15/2020
|
Equity, Pooled Investment Fund
|
-$246,714
|
$907,114,888
|
Indefinite
|
Indefinite
|
12/31/2010
|
10/15/2020
|
D/A
|
000131586320000844
|
10/15/2019
|
Equity, Pooled Investment Fund
|
$5,816,729
|
$907,361,602
|
Indefinite
|
Indefinite
|
12/31/2010
|
10/15/2019
|
D/A
|
000131586319000829
|
1/4/2019
|
Equity, Pooled Investment Fund
|
$19,563,612
|
$901,544,873
|
Indefinite
|
Indefinite
|
12/31/2010
|
1/4/2019
|
D/A
|
000131586319000008
|
1/5/2018
|
Equity, Pooled Investment Fund
|
$23,967,394
|
$881,981,261
|
Indefinite
|
Indefinite
|
12/31/2010
|
1/5/2018
|
D/A
|
000131586318000008
|
9/7/2017
|
Equity, Pooled Investment Fund
|
$93,908,750
|
$858,013,867
|
Indefinite
|
Indefinite
|
12/31/2010
|
9/7/2017
|
D/A
|
000131586317000726
|
9/7/2016
|
Equity, Pooled Investment Fund
|
$4,843,070
|
$764,105,117
|
Indefinite
|
Indefinite
|
12/31/2010
|
9/7/2016
|
D/A
|
000131586316001767
|
4/22/2016
|
Equity, Pooled Investment Fund
|
$31,486,395
|
$759,262,047
|
Indefinite
|
Indefinite
|
12/31/2010
|
4/22/2016
|
D/A
|
000131586316001408
|
4/30/2015
|
Pooled Investment Fund
|
$5,654,265
|
$727,775,652
|
Indefinite
|
Indefinite
|
12/31/2010
|
4/30/2015
|
D/A
|
000131586315000393
|
12/10/2014
|
Pooled Investment Fund
|
$28,414,265
|
$722,121,387
|
Indefinite
|
Indefinite
|
12/31/2010
|
12/10/2014
|
D/A
|
000131586314000687
|
10/1/2014
|
Pooled Investment Fund
|
$98,753,128
|
$693,707,122
|
Indefinite
|
Indefinite
|
12/31/2010
|
10/1/2014
|
D/A
|
000131586314000560
|
10/1/2013
|
Pooled Investment Fund
|
$31,927,332
|
$594,953,994
|
Indefinite
|
Indefinite
|
12/31/2010
|
10/1/2013
|
D/A
|
000131586313000445
|
7/11/2013
|
Pooled Investment Fund
|
$19,850,203
|
$563,026,662
|
Indefinite
|
Indefinite
|
12/31/2010
|
7/11/2013
|
D/A
|
000158028413000002
|
1/7/2013
|
Pooled Investment Fund
|
$226,805,459
|
$543,176,459
|
Indefinite
|
Indefinite
|
12/31/2010
|
1/3/2013
|
D/A
|
000156063213000001
|
12/23/2011
|
Pooled Investment Fund
|
$114,776,774
|
$316,371,000
|
Indefinite
|
Indefinite
|
12/31/2010
|
12/22/2011
|
D/A
|
000153594711000001
|
6/27/2011
|
Pooled Investment Fund
|
$162,594,226
|
$201,594,226
|
Indefinite
|
Indefinite
|
12/31/2010
|
6/27/2011
|
D/A
|
000150862311000001
|
1/14/2011
|
Pooled Investment Fund
|
$39,000,000
|
$39,000,000
|
Indefinite
|
Indefinite
|
12/31/2010
|
1/14/2011
|
D
|
000151028811000004
|