2/9/2024
|
Equity, Pooled Investment Fund, Other
|
$0
|
$839,959,555
|
Indefinite
|
Indefinite
|
2/1/2011
|
2/9/2024
|
D/A
|
000090266424001306
|
2/10/2023
|
Equity, Pooled Investment Fund, Other
|
$0
|
$839,959,555
|
Indefinite
|
Indefinite
|
2/1/2011
|
2/10/2023
|
D/A
|
000090266423001435
|
2/11/2022
|
Equity, Pooled Investment Fund, Other
|
$0
|
$839,959,555
|
Indefinite
|
Indefinite
|
2/1/2011
|
2/11/2022
|
D/A
|
000090266422001476
|
2/12/2021
|
Equity, Pooled Investment Fund
|
$0
|
$839,959,555
|
Indefinite
|
Indefinite
|
2/1/2011
|
2/12/2021
|
D/A
|
000090266421001214
|
2/14/2020
|
Equity, Pooled Investment Fund
|
$0
|
$839,959,555
|
Indefinite
|
Indefinite
|
2/1/2011
|
2/14/2020
|
D/A
|
000090266420001075
|
2/15/2019
|
Equity, Pooled Investment Fund
|
$1,500,000
|
$839,959,555
|
Indefinite
|
Indefinite
|
2/1/2011
|
2/15/2019
|
D/A
|
000090266419001172
|
2/16/2018
|
Equity, Pooled Investment Fund
|
$2,167,002
|
$838,459,555
|
Indefinite
|
Indefinite
|
2/1/2011
|
2/16/2018
|
D/A
|
000090266418001203
|
2/17/2017
|
Equity, Pooled Investment Fund
|
$127,336,019
|
$836,292,553
|
Indefinite
|
Indefinite
|
2/1/2011
|
2/17/2017
|
D/A
|
000090266417001270
|
2/17/2016
|
Equity, Pooled Investment Fund
|
$122,765,335
|
$831,721,869
|
Indefinite
|
Indefinite
|
2/1/2011
|
2/17/2016
|
D/A
|
000090266416005932
|
2/17/2015
|
Equity, Pooled Investment Fund
|
$104,304,993
|
$813,261,527
|
Indefinite
|
Indefinite
|
2/1/2011
|
2/17/2015
|
D/A
|
000090266415000909
|
2/14/2014
|
Equity, Pooled Investment Fund
|
$55,572,652
|
$764,529,186
|
Indefinite
|
Indefinite
|
2/1/2011
|
2/14/2014
|
D/A
|
000090266414000990
|
2/14/2013
|
Equity, Pooled Investment Fund
|
$80,381,654
|
$708,956,534
|
Indefinite
|
Indefinite
|
2/1/2011
|
2/14/2013
|
D/A
|
000090266413000810
|
2/14/2012
|
Equity, Pooled Investment Fund, Other
|
$537,754,880
|
$628,574,880
|
Indefinite
|
Indefinite
|
2/1/2011
|
2/14/2012
|
D/A
|
000114036112007577
|
2/14/2011
|
Equity, Pooled Investment Fund, Other
|
$90,820,000
|
$90,820,000
|
Indefinite
|
Indefinite
|
2/1/2011
|
2/11/2011
|
D
|
000114036111008601
|