10/25/2024
|
Equity, Pooled Investment Fund
|
$31,300,000
|
$5,616,017,122
|
Indefinite
|
Indefinite
|
11/1/2010
|
10/25/2024
|
D/A
|
000152907124000001
|
10/27/2023
|
Equity, Pooled Investment Fund
|
$108,762,000
|
$5,584,717,122
|
Indefinite
|
Indefinite
|
11/1/2010
|
10/27/2023
|
D/A
|
000186850323000005
|
10/28/2022
|
Equity, Pooled Investment Fund
|
$138,426,000
|
$5,475,955,122
|
Indefinite
|
Indefinite
|
11/1/2010
|
10/28/2022
|
D/A
|
000152907122000002
|
2/18/2022
|
Equity, Pooled Investment Fund
|
$458,553,574
|
$5,337,529,122
|
Indefinite
|
Indefinite
|
11/1/2010
|
2/18/2022
|
D/A
|
000152907122000001
|
2/19/2021
|
Equity, Pooled Investment Fund
|
$557,574,332
|
$4,878,975,548
|
Indefinite
|
Indefinite
|
11/1/2010
|
2/19/2021
|
D/A
|
000153698421000006
|
2/21/2020
|
Equity, Pooled Investment Fund
|
$29,547,924
|
$4,321,401,216
|
Indefinite
|
Indefinite
|
11/1/2010
|
2/21/2020
|
D/A
|
000152907120000001
|
2/22/2019
|
Equity, Pooled Investment Fund
|
$6,548,499
|
$4,291,853,292
|
Indefinite
|
Indefinite
|
11/1/2010
|
2/22/2019
|
D/A
|
000155731319000012
|
2/23/2018
|
Equity, Pooled Investment Fund
|
$472,403,254
|
$4,285,304,793
|
Indefinite
|
Indefinite
|
11/1/2010
|
2/23/2018
|
D/A
|
000152907118000001
|
2/24/2017
|
Equity, Pooled Investment Fund
|
$546,735,481
|
$3,812,901,539
|
Indefinite
|
Indefinite
|
11/1/2010
|
2/24/2017
|
D/A
|
000152907117000002
|
3/11/2016
|
Equity, Pooled Investment Fund
|
$35,016,449
|
$3,266,166,058
|
Indefinite
|
Indefinite
|
11/1/2010
|
3/11/2016
|
D/A
|
000089914016001281
|
3/13/2015
|
Equity, Pooled Investment Fund
|
$0
|
$3,231,149,609
|
Indefinite
|
Indefinite
|
11/1/2010
|
3/13/2015
|
D/A
|
000089914015000338
|
12/19/2014
|
Equity, Pooled Investment Fund
|
$49,091,630
|
$3,231,149,609
|
Indefinite
|
Indefinite
|
11/1/2010
|
12/19/2014
|
D/A
|
000153698014000011
|
12/20/2013
|
Equity, Pooled Investment Fund
|
$63,008,416
|
$3,182,057,979
|
Indefinite
|
Indefinite
|
11/1/2010
|
12/20/2013
|
D/A
|
000153698013000010
|
12/21/2012
|
Equity, Pooled Investment Fund
|
$629,381,158
|
$3,119,049,563
|
Indefinite
|
Indefinite
|
11/1/2010
|
12/21/2012
|
D/A
|
000150758912000011
|
12/21/2011
|
Equity, Pooled Investment Fund
|
$2,489,668,405
|
$2,489,668,405
|
Indefinite
|
Indefinite
|
11/1/2010
|
12/21/2011
|
D
|
000153698011000010
|