10/25/2024
|
Equity, Pooled Investment Fund
|
$233,844,228
|
$30,132,975,919
|
Indefinite
|
Indefinite
|
12/1/2004
|
10/25/2024
|
D/A
|
000153697824000001
|
10/27/2023
|
Equity, Pooled Investment Fund
|
$9,387,626,161
|
$29,899,131,691
|
Indefinite
|
Indefinite
|
12/1/2004
|
10/27/2023
|
D/A
|
000153697923000006
|
10/28/2022
|
Equity, Pooled Investment Fund
|
$35,996,566
|
$29,805,631,484
|
Indefinite
|
Indefinite
|
12/1/2004
|
10/28/2022
|
D/A
|
000179090922000002
|
9/23/2022
|
Equity, Pooled Investment Fund
|
$241,244,612
|
$29,769,634,918
|
Indefinite
|
Indefinite
|
12/1/2004
|
9/23/2022
|
D/A
|
000175601922000002
|
9/24/2021
|
Equity, Pooled Investment Fund
|
$1,266,637,667
|
$29,528,390,306
|
Indefinite
|
Indefinite
|
12/1/2004
|
9/24/2021
|
D/A
|
000153697821000001
|
9/25/2020
|
Equity, Pooled Investment Fund
|
$4,273,039,525
|
$28,261,752,639
|
Indefinite
|
Indefinite
|
12/1/2004
|
9/25/2020
|
D/A
|
000153697920000003
|
9/27/2019
|
Equity, Pooled Investment Fund
|
$505,287,151
|
$23,988,713,114
|
Indefinite
|
Indefinite
|
12/1/2004
|
9/27/2019
|
D/A
|
000153697819000001
|
9/28/2018
|
Equity, Pooled Investment Fund
|
$1,359,073,456
|
$23,483,425,963
|
Indefinite
|
Indefinite
|
12/1/2004
|
9/28/2018
|
D/A
|
000153697818000001
|
9/29/2017
|
Equity, Pooled Investment Fund
|
$1,089,422,242
|
$22,124,352,507
|
Indefinite
|
Indefinite
|
12/1/2004
|
9/29/2017
|
D/A
|
000153697817000001
|
9/29/2016
|
Equity, Pooled Investment Fund
|
$523,424,735
|
$21,034,930,265
|
Indefinite
|
Indefinite
|
12/1/2004
|
9/29/2016
|
D/A
|
000153697816000002
|
9/29/2015
|
Equity, Pooled Investment Fund
|
$848,871,305
|
$20,511,505,530
|
Indefinite
|
Indefinite
|
12/1/2004
|
9/29/2015
|
D/A
|
000089914015000717
|
10/1/2014
|
Equity, Pooled Investment Fund
|
$823,689,669
|
$19,662,634,225
|
Indefinite
|
Indefinite
|
12/1/2004
|
10/1/2014
|
D/A
|
000153698014000001
|
12/20/2013
|
Equity, Pooled Investment Fund
|
$2,068,048,794
|
$18,838,944,556
|
Indefinite
|
Indefinite
|
12/1/2004
|
12/20/2013
|
D/A
|
000153698013000001
|
12/21/2012
|
Equity, Pooled Investment Fund
|
$2,629,723,471
|
$16,770,895,762
|
Indefinite
|
Indefinite
|
12/1/2004
|
12/21/2012
|
D/A
|
000150758912000002
|
12/21/2011
|
Equity, Pooled Investment Fund
|
$14,141,172,291
|
$14,141,172,291
|
Indefinite
|
Indefinite
|
12/1/2004
|
12/21/2011
|
D
|
000153698011000001
|