11/1/2024
|
Equity, Pooled Investment Fund
|
$822,106,796
|
$2,520,453,555
|
Indefinite
|
Indefinite
|
9/7/2011
|
11/1/2024
|
D/A
|
000090266424006121
|
11/3/2023
|
Equity, Pooled Investment Fund
|
$254,917,755
|
$1,698,346,759
|
Indefinite
|
Indefinite
|
9/7/2011
|
11/3/2023
|
D/A
|
000090266423005319
|
11/4/2022
|
Equity, Pooled Investment Fund
|
$20,105,901
|
$1,443,429,004
|
Indefinite
|
Indefinite
|
9/7/2011
|
11/4/2022
|
D/A
|
000090266422004741
|
11/5/2021
|
Equity, Pooled Investment Fund
|
$210,459,097
|
$1,423,323,103
|
Indefinite
|
Indefinite
|
9/7/2011
|
11/5/2021
|
D/A
|
000090266421004769
|
11/6/2020
|
Equity, Pooled Investment Fund
|
$116,175,994
|
$1,212,864,006
|
Indefinite
|
Indefinite
|
9/7/2011
|
11/6/2020
|
D/A
|
000090266420003841
|
11/8/2019
|
Equity, Pooled Investment Fund
|
$199,920,000
|
$1,096,688,012
|
Indefinite
|
Indefinite
|
9/7/2011
|
11/8/2019
|
D/A
|
000090266419004213
|
11/9/2018
|
Equity, Pooled Investment Fund
|
-$550,000
|
$896,768,012
|
Indefinite
|
Indefinite
|
9/7/2011
|
11/9/2018
|
D/A
|
000090266418004015
|
11/9/2017
|
Equity, Pooled Investment Fund
|
$158,869,012
|
$897,318,012
|
Indefinite
|
Indefinite
|
9/7/2011
|
11/9/2017
|
D/A
|
000090266417004247
|
11/10/2016
|
Equity, Pooled Investment Fund
|
$734,949,000
|
$738,449,000
|
Indefinite
|
Indefinite
|
9/7/2011
|
11/10/2016
|
D/A
|
000090266416008699
|
11/16/2015
|
Equity, Pooled Investment Fund
|
$226,802,000
|
$230,302,000
|
Indefinite
|
Indefinite
|
9/7/2011
|
11/12/2015
|
D/A
|
000090266415004250
|
9/24/2013
|
Equity, Pooled Investment Fund
|
$9,500,000
|
$13,000,000
|
Indefinite
|
Indefinite
|
9/7/2011
|
9/24/2013
|
D/A
|
000090266413003283
|
9/23/2013
|
Equity, Pooled Investment Fund
|
$9,500,000
|
$13,000,000
|
Indefinite
|
Indefinite
|
9/7/2011
|
9/23/2013
|
D/A
|
000114036113036773
|
9/21/2012
|
Equity, Pooled Investment Fund
|
$0
|
$3,500,000
|
Indefinite
|
Indefinite
|
9/7/2011
|
9/21/2012
|
D/A
|
000114036112041119
|
9/21/2011
|
Equity, Pooled Investment Fund
|
$3,500,000
|
$3,500,000
|
Indefinite
|
Indefinite
|
9/7/2011
|
9/21/2011
|
D
|
000114036111046540
|