|
11/10/2025
|
Equity, Pooled Investment Fund
|
$2,865,310,936
|
$3,187,310,936
|
Indefinite
|
Indefinite
|
11/30/2011
|
11/10/2025
|
D/A
|
000153711325000002
|
|
11/7/2024
|
Equity, Pooled Investment Fund
|
$17,763
|
$3,187,310,936
|
Indefinite
|
Indefinite
|
11/30/2011
|
11/7/2024
|
D/A
|
000153711324000001
|
|
11/8/2023
|
Equity, Pooled Investment Fund
|
$31,385,230
|
$3,187,293,173
|
Indefinite
|
Indefinite
|
11/30/2011
|
11/7/2023
|
D/A
|
000153711323000001
|
|
11/8/2022
|
Equity, Pooled Investment Fund
|
$88,029,654
|
$3,155,907,943
|
Indefinite
|
Indefinite
|
11/30/2011
|
11/7/2022
|
D/A
|
000153711322000001
|
|
11/9/2021
|
Equity, Pooled Investment Fund
|
$77,259,972
|
$3,067,878,289
|
Indefinite
|
Indefinite
|
11/30/2011
|
11/9/2021
|
D/A
|
000153711321000001
|
|
11/12/2020
|
Equity, Pooled Investment Fund
|
$72,817,465
|
$2,990,618,317
|
Indefinite
|
Indefinite
|
11/30/2011
|
11/10/2020
|
D/A
|
000153711320000001
|
|
11/1/2019
|
Equity, Pooled Investment Fund
|
-$117,470,112
|
$2,917,800,852
|
Indefinite
|
Indefinite
|
11/30/2011
|
11/1/2019
|
D/A
|
000153711319000001
|
|
11/1/2018
|
Equity, Pooled Investment Fund
|
$129,044,113
|
$3,035,270,964
|
Indefinite
|
Indefinite
|
11/30/2011
|
10/25/2018
|
D/A
|
000153711318000001
|
|
11/15/2017
|
Equity, Pooled Investment Fund
|
$186,561,026
|
$2,906,226,851
|
Indefinite
|
Indefinite
|
11/30/2011
|
11/14/2017
|
D/A
|
000153711317000002
|
|
3/15/2017
|
Equity, Pooled Investment Fund
|
$678,414,188
|
$2,719,665,825
|
Indefinite
|
Indefinite
|
11/30/2011
|
3/13/2017
|
D/A
|
000153711317000001
|
|
12/9/2015
|
Equity, Pooled Investment Fund
|
$651,820,927
|
$2,041,251,637
|
Indefinite
|
Indefinite
|
11/30/2011
|
12/9/2015
|
D/A
|
000153711315000002
|
|
12/9/2014
|
Equity, Pooled Investment Fund
|
$351,935,879
|
$1,389,430,710
|
Indefinite
|
Indefinite
|
11/30/2011
|
12/8/2014
|
D/A
|
000153711314000002
|
|
2/28/2014
|
Equity, Pooled Investment Fund
|
$434,774,634
|
$1,037,494,831
|
Indefinite
|
Indefinite
|
11/30/2011
|
2/28/2014
|
D/A
|
000153711314000001
|
|
3/1/2013
|
Equity, Pooled Investment Fund
|
$280,720,197
|
$602,720,197
|
Indefinite
|
Indefinite
|
11/30/2011
|
3/1/2013
|
D/A
|
000157021913000002
|
|
12/15/2011
|
Equity, Pooled Investment Fund
|
$322,000,000
|
$322,000,000
|
Indefinite
|
Indefinite
|
11/30/2011
|
12/14/2011
|
D
|
000153711311000001
|