8/7/2024
|
Equity, Pooled Investment Fund
|
$163,002,371
|
$5,087,239,555
|
Indefinite
|
Indefinite
|
11/9/2011
|
8/7/2024
|
D/A
|
000153535024000001
|
8/8/2023
|
Equity, Pooled Investment Fund
|
$207,020,148
|
$4,924,237,184
|
Indefinite
|
Indefinite
|
11/9/2011
|
8/8/2023
|
D/A
|
000153535023000001
|
8/10/2022
|
Equity, Pooled Investment Fund
|
$418,534,672
|
$4,717,217,036
|
Indefinite
|
Indefinite
|
11/9/2011
|
8/10/2022
|
D/A
|
000153535022000001
|
8/16/2021
|
Equity, Pooled Investment Fund
|
$809,146,344
|
$4,298,682,364
|
Indefinite
|
Indefinite
|
11/9/2011
|
8/16/2021
|
D/A
|
000153535021000001
|
8/19/2020
|
Equity, Pooled Investment Fund
|
$359,480,844
|
$3,489,536,020
|
Indefinite
|
Indefinite
|
11/9/2011
|
8/19/2020
|
D/A
|
000153535020000001
|
10/4/2019
|
Equity, Pooled Investment Fund
|
$18,876,582
|
$3,130,055,176
|
Indefinite
|
Indefinite
|
11/9/2011
|
10/4/2019
|
D/A
|
000153535019000002
|
8/20/2019
|
Equity, Pooled Investment Fund
|
$966,530,485
|
$3,111,178,594
|
Indefinite
|
Indefinite
|
11/9/2011
|
8/20/2019
|
D/A
|
000153535019000001
|
2/21/2018
|
Equity, Pooled Investment Fund
|
$550,798,109
|
$2,144,648,109
|
Indefinite
|
Indefinite
|
11/9/2011
|
2/21/2018
|
D/A
|
000153535018000001
|
2/13/2017
|
Equity, Pooled Investment Fund
|
$164,000,000
|
$1,593,850,000
|
Indefinite
|
Indefinite
|
11/9/2011
|
2/13/2017
|
D/A
|
000153535017000002
|
10/27/2016
|
Equity, Pooled Investment Fund
|
$134,800,000
|
$1,429,850,000
|
Indefinite
|
Indefinite
|
11/9/2011
|
10/27/2016
|
D/A
|
000153535016000002
|
10/14/2015
|
Equity, Pooled Investment Fund
|
$333,000,000
|
$1,295,050,000
|
Indefinite
|
Indefinite
|
11/9/2011
|
10/14/2015
|
D/A
|
000153535015000001
|
10/9/2014
|
Equity, Pooled Investment Fund
|
$294,500,000
|
$962,050,000
|
Indefinite
|
Indefinite
|
11/9/2011
|
10/9/2014
|
D/A
|
000153535014000001
|
10/24/2013
|
Equity, Pooled Investment Fund
|
$276,750,000
|
$667,550,000
|
Indefinite
|
Indefinite
|
11/9/2011
|
10/24/2013
|
D/A
|
000153535013000002
|
11/9/2012
|
Equity, Pooled Investment Fund
|
$290,799,000
|
$390,800,000
|
Indefinite
|
Indefinite
|
11/9/2011
|
11/9/2012
|
D/A
|
000154482412000049
|
11/22/2011
|
Equity
|
$100,001,000
|
$100,001,000
|
Indefinite
|
Indefinite
|
11/9/2011
|
11/22/2011
|
D
|
000153535011000001
|