10/25/2024
|
Equity, Pooled Investment Fund
|
$47,234,922
|
$2,561,826,997
|
Indefinite
|
Indefinite
|
1/2/2004
|
10/25/2024
|
D/A
|
000153698624000001
|
10/27/2023
|
Equity, Pooled Investment Fund
|
$2,667,356
|
$2,514,592,075
|
Indefinite
|
Indefinite
|
1/2/2004
|
10/27/2023
|
D/A
|
000186850323000008
|
10/28/2022
|
Equity, Pooled Investment Fund
|
$14,411,926
|
$2,511,924,719
|
Indefinite
|
Indefinite
|
1/2/2004
|
10/28/2022
|
D/A
|
000153698622000002
|
2/18/2022
|
Equity, Pooled Investment Fund
|
$4,327,277
|
$2,497,512,793
|
Indefinite
|
Indefinite
|
1/2/2004
|
2/18/2022
|
D/A
|
000153698622000001
|
2/19/2021
|
Equity, Pooled Investment Fund
|
$31,290,144
|
$2,493,185,516
|
Indefinite
|
Indefinite
|
1/2/2004
|
2/19/2021
|
D/A
|
000153698621000001
|
2/21/2020
|
Equity, Pooled Investment Fund
|
$38,129,988
|
$2,461,895,372
|
Indefinite
|
Indefinite
|
1/2/2004
|
2/21/2020
|
D/A
|
000155731320000007
|
2/22/2019
|
Equity, Pooled Investment Fund
|
$237,120,860
|
$2,423,765,384
|
Indefinite
|
Indefinite
|
1/2/2004
|
2/22/2019
|
D/A
|
000155731319000013
|
2/23/2018
|
Equity, Pooled Investment Fund
|
$36,825,730
|
$2,186,644,524
|
Indefinite
|
Indefinite
|
1/2/2004
|
2/23/2018
|
D/A
|
000152148918000002
|
2/24/2017
|
Equity, Pooled Investment Fund
|
$462,698,213
|
$2,149,818,794
|
Indefinite
|
Indefinite
|
1/2/2004
|
2/24/2017
|
D/A
|
000153698617000002
|
3/14/2016
|
Equity, Pooled Investment Fund
|
$8,952,231
|
$1,687,120,581
|
Indefinite
|
Indefinite
|
1/2/2004
|
3/11/2016
|
D/A
|
000089914016001283
|
3/11/2016
|
Equity, Pooled Investment Fund
|
$8,952,231
|
$1,687,120,581
|
Indefinite
|
Indefinite
|
1/2/2004
|
3/11/2016
|
D/A
|
000089914016001282
|
3/13/2015
|
Equity, Pooled Investment Fund
|
$0
|
$1,678,168,350
|
Indefinite
|
Indefinite
|
1/2/2004
|
3/13/2015
|
D/A
|
000089914015000339
|
12/19/2014
|
Equity, Pooled Investment Fund
|
$40,623,924
|
$1,678,168,350
|
Indefinite
|
Indefinite
|
1/2/2004
|
12/19/2014
|
D/A
|
000153698014000012
|
12/20/2013
|
Equity, Pooled Investment Fund
|
$23,307,221
|
$1,637,544,426
|
Indefinite
|
Indefinite
|
1/2/2004
|
12/20/2013
|
D/A
|
000153698013000011
|
12/21/2012
|
Equity, Pooled Investment Fund
|
$195,852,559
|
$1,614,237,205
|
Indefinite
|
Indefinite
|
1/2/2004
|
12/21/2012
|
D/A
|
000150758912000012
|
12/21/2011
|
Equity, Pooled Investment Fund
|
$1,418,384,646
|
$1,418,384,646
|
Indefinite
|
Indefinite
|
1/2/2004
|
12/21/2011
|
D
|
000153698011000011
|