10/25/2024
|
Equity, Pooled Investment Fund
|
$85,380,598
|
$3,807,329,491
|
Indefinite
|
Indefinite
|
12/15/2011
|
10/25/2024
|
D/A
|
000153699824000001
|
10/27/2023
|
Equity, Pooled Investment Fund
|
$186,144,785
|
$3,721,948,893
|
Indefinite
|
Indefinite
|
12/15/2011
|
10/27/2023
|
D/A
|
000153697923000011
|
10/28/2022
|
Equity, Pooled Investment Fund
|
$45,814,950
|
$3,535,804,108
|
Indefinite
|
Indefinite
|
12/15/2011
|
10/28/2022
|
D/A
|
000153699822000001
|
2/18/2022
|
Equity, Pooled Investment Fund
|
$187,734,554
|
$3,489,989,158
|
Indefinite
|
Indefinite
|
12/15/2011
|
2/18/2022
|
D/A
|
000162631022000012
|
2/19/2021
|
Equity, Pooled Investment Fund
|
$169,999,655
|
$3,302,254,604
|
Indefinite
|
Indefinite
|
12/15/2011
|
2/19/2021
|
D/A
|
000167666821000002
|
2/21/2020
|
Equity, Pooled Investment Fund
|
$174,908,904
|
$3,132,254,949
|
Indefinite
|
Indefinite
|
12/15/2011
|
2/21/2020
|
D/A
|
000153699820000001
|
2/22/2019
|
Equity, Pooled Investment Fund
|
$114,207,312
|
$2,957,346,045
|
Indefinite
|
Indefinite
|
12/15/2011
|
2/22/2019
|
D/A
|
000155731319000002
|
2/23/2018
|
Equity, Pooled Investment Fund
|
$502,134,719
|
$2,843,138,733
|
Indefinite
|
Indefinite
|
12/15/2011
|
2/23/2018
|
D/A
|
000152148918000004
|
2/24/2017
|
Equity, Pooled Investment Fund
|
$112,917,251
|
$2,341,004,014
|
Indefinite
|
Indefinite
|
12/15/2011
|
2/24/2017
|
D/A
|
000153699817000001
|
3/18/2016
|
Equity, Pooled Investment Fund
|
$48,851,859
|
$2,228,086,763
|
Indefinite
|
Indefinite
|
12/15/2011
|
3/18/2016
|
D/A
|
000153699816000004
|
10/1/2015
|
Equity, Pooled Investment Fund
|
$140,448,857
|
$2,179,234,904
|
Indefinite
|
Indefinite
|
12/15/2011
|
10/1/2015
|
D/A
|
000153699815000001
|
10/1/2014
|
Equity, Pooled Investment Fund
|
$120,482,863
|
$2,038,786,047
|
Indefinite
|
Indefinite
|
12/15/2011
|
10/1/2014
|
D/A
|
000153699814000001
|
12/13/2013
|
Equity, Pooled Investment Fund
|
$1,178,602,095
|
$1,918,303,184
|
Indefinite
|
Indefinite
|
12/15/2011
|
12/13/2013
|
D/A
|
000153699813000001
|
12/13/2012
|
Pooled Investment Fund
|
$739,701,089
|
$739,701,089
|
Indefinite
|
Indefinite
|
12/15/2011
|
12/13/2012
|
D/A
|
000153699812000001
|
12/13/2011
|
Pooled Investment Fund
|
$0
|
$0
|
Indefinite
|
Indefinite
|
|
12/13/2011
|
D
|
000153699811000001
|