10/25/2024
|
Equity, Pooled Investment Fund
|
$11,244,584
|
$8,327,374,940
|
Indefinite
|
Indefinite
|
6/16/2006
|
10/25/2024
|
D/A
|
000153697924000002
|
10/27/2023
|
Equity, Pooled Investment Fund
|
$103,356,813
|
$8,316,130,356
|
Indefinite
|
Indefinite
|
6/16/2006
|
10/27/2023
|
D/A
|
000153697923000002
|
10/28/2022
|
Equity, Pooled Investment Fund
|
$3,881,811
|
$8,212,773,543
|
Indefinite
|
Indefinite
|
6/16/2006
|
10/28/2022
|
D/A
|
000179090922000005
|
9/23/2022
|
Equity, Pooled Investment Fund
|
$19,930,290
|
$8,208,891,732
|
Indefinite
|
Indefinite
|
6/16/2006
|
9/23/2022
|
D/A
|
000153697922000001
|
9/24/2021
|
Equity, Pooled Investment Fund
|
$577,643,933
|
$8,188,961,442
|
Indefinite
|
Indefinite
|
6/16/2006
|
9/24/2021
|
D/A
|
000153697921000001
|
9/25/2020
|
Equity, Pooled Investment Fund
|
$512,539,384
|
$7,611,317,509
|
Indefinite
|
Indefinite
|
6/16/2006
|
9/25/2020
|
D/A
|
000153697920000001
|
9/27/2019
|
Equity, Pooled Investment Fund
|
$222,757,186
|
$7,098,778,125
|
Indefinite
|
Indefinite
|
6/16/2006
|
9/27/2019
|
D/A
|
000153697819000003
|
9/28/2018
|
Equity, Pooled Investment Fund
|
$498,779,847
|
$6,876,020,939
|
Indefinite
|
Indefinite
|
6/16/2006
|
9/28/2018
|
D/A
|
000153697818000003
|
9/29/2017
|
Equity, Pooled Investment Fund
|
$133,279,463
|
$6,377,241,092
|
Indefinite
|
Indefinite
|
6/16/2006
|
9/29/2017
|
D/A
|
000153697817000004
|
9/29/2016
|
Equity, Pooled Investment Fund
|
$102,696,191
|
$6,243,961,629
|
Indefinite
|
Indefinite
|
6/16/2006
|
9/29/2016
|
D/A
|
000153697916000002
|
9/29/2015
|
Equity, Pooled Investment Fund
|
$625,954,197
|
$6,141,265,438
|
Indefinite
|
Indefinite
|
6/16/2006
|
9/29/2015
|
D/A
|
000089914015000718
|
10/1/2014
|
Equity, Pooled Investment Fund
|
$332,378,592
|
$5,515,311,241
|
Indefinite
|
Indefinite
|
6/16/2006
|
10/1/2014
|
D/A
|
000153698014000002
|
12/20/2013
|
Equity, Pooled Investment Fund
|
$1,372,853,385
|
$5,182,932,649
|
Indefinite
|
Indefinite
|
6/16/2006
|
12/20/2013
|
D/A
|
000153698013000002
|
12/21/2012
|
Equity, Pooled Investment Fund
|
-$517,998,220
|
$3,810,079,264
|
Indefinite
|
Indefinite
|
6/16/2006
|
12/21/2012
|
D/A
|
000150758912000003
|
12/21/2011
|
Equity, Pooled Investment Fund
|
$4,328,077,484
|
$4,328,077,484
|
Indefinite
|
Indefinite
|
6/16/2006
|
12/21/2011
|
D
|
000153698011000002
|