10/25/2024
|
Equity, Pooled Investment Fund
|
$12,724,000
|
$2,486,081,749
|
Indefinite
|
Indefinite
|
11/1/2010
|
10/25/2024
|
D/A
|
000153698524000001
|
10/27/2023
|
Equity, Pooled Investment Fund
|
$109,246,916
|
$2,473,357,749
|
Indefinite
|
Indefinite
|
11/1/2010
|
10/27/2023
|
D/A
|
000186850323000004
|
10/28/2022
|
Equity, Pooled Investment Fund
|
$24,046,036
|
$2,364,110,833
|
Indefinite
|
Indefinite
|
11/1/2010
|
10/28/2022
|
D/A
|
000153698522000002
|
2/18/2022
|
Equity, Pooled Investment Fund
|
$39,307,627
|
$2,340,064,797
|
Indefinite
|
Indefinite
|
11/1/2010
|
2/18/2022
|
D/A
|
000153698522000001
|
2/19/2021
|
Equity, Pooled Investment Fund
|
$18,899,457
|
$2,300,757,170
|
Indefinite
|
Indefinite
|
11/1/2010
|
2/19/2021
|
D/A
|
000153698421000005
|
2/21/2020
|
Equity, Pooled Investment Fund
|
$27,621,896
|
$2,281,857,713
|
Indefinite
|
Indefinite
|
11/1/2010
|
2/21/2020
|
D/A
|
000155731320000006
|
2/22/2019
|
Equity, Pooled Investment Fund
|
$415,940,573
|
$2,254,235,817
|
Indefinite
|
Indefinite
|
11/1/2010
|
2/22/2019
|
D/A
|
000155731319000011
|
2/23/2018
|
Equity, Pooled Investment Fund
|
$173,955,423
|
$1,838,295,244
|
Indefinite
|
Indefinite
|
11/1/2010
|
2/23/2018
|
D/A
|
000153698518000001
|
2/24/2017
|
Equity, Pooled Investment Fund
|
$389,046,843
|
$1,664,339,821
|
Indefinite
|
Indefinite
|
11/1/2010
|
2/24/2017
|
D/A
|
000153698517000002
|
2/25/2016
|
Equity, Pooled Investment Fund
|
$39,729,410
|
$1,275,292,978
|
Indefinite
|
Indefinite
|
11/1/2010
|
2/23/2016
|
D/A
|
000089914016001218
|
3/13/2015
|
Equity, Pooled Investment Fund
|
$20,731,586
|
$1,235,563,568
|
Indefinite
|
Indefinite
|
11/1/2010
|
3/13/2015
|
D/A
|
000089914015000337
|
12/19/2014
|
Equity, Pooled Investment Fund
|
$51,903,887
|
$1,214,831,982
|
Indefinite
|
Indefinite
|
11/1/2010
|
12/19/2014
|
D/A
|
000153698014000010
|
12/20/2013
|
Equity, Pooled Investment Fund
|
$292,198,909
|
$1,162,928,095
|
Indefinite
|
Indefinite
|
11/1/2010
|
12/20/2013
|
D/A
|
000153698013000009
|
12/21/2012
|
Equity, Pooled Investment Fund
|
$390,053,218
|
$870,729,186
|
Indefinite
|
Indefinite
|
11/1/2010
|
12/21/2012
|
D/A
|
000150758912000010
|
12/21/2011
|
Equity, Pooled Investment Fund
|
$480,675,968
|
$480,675,968
|
Indefinite
|
Indefinite
|
11/1/2010
|
12/21/2011
|
D
|
000153698011000009
|