2/14/2024
|
Equity, Pooled Investment Fund
|
-$14,209,161
|
$3,386,799,516
|
Indefinite
|
Indefinite
|
4/15/2011
|
2/14/2024
|
D/A
|
000154099724000006
|
2/14/2023
|
Equity, Pooled Investment Fund
|
$260,519,382
|
$3,401,008,677
|
Indefinite
|
Indefinite
|
4/15/2011
|
2/14/2023
|
D/A
|
000154099723000002
|
2/14/2022
|
Equity, Pooled Investment Fund
|
$622,390,846
|
$3,140,489,295
|
Indefinite
|
Indefinite
|
4/15/2011
|
2/14/2022
|
D/A
|
000154099722000001
|
2/12/2021
|
Equity, Pooled Investment Fund
|
$1,304,684,043
|
$2,518,098,449
|
Indefinite
|
Indefinite
|
4/15/2011
|
2/12/2021
|
D/A
|
000154099721000001
|
2/14/2020
|
Equity, Pooled Investment Fund
|
-$66,599,829
|
$1,213,414,406
|
Indefinite
|
Indefinite
|
4/15/2011
|
2/14/2020
|
D/A
|
000154099720000001
|
2/15/2019
|
Equity, Pooled Investment Fund
|
-$42,702,433
|
$1,280,014,235
|
Indefinite
|
Indefinite
|
4/15/2011
|
2/15/2019
|
D/A
|
000154099719000001
|
2/15/2018
|
Equity, Pooled Investment Fund
|
-$271,041,803
|
$1,322,716,668
|
Indefinite
|
Indefinite
|
4/15/2011
|
2/15/2018
|
D/A
|
000154099718000002
|
2/15/2017
|
Equity, Debt, Pooled Investment Fund
|
$40,630,556
|
$1,634,389,027
|
Indefinite
|
Indefinite
|
4/15/2011
|
2/15/2017
|
D/A
|
000154099717000001
|
3/4/2016
|
Equity, Debt, Pooled Investment Fund
|
-$460,237,111
|
$1,593,758,471
|
Indefinite
|
Indefinite
|
4/15/2011
|
3/4/2016
|
D/A
|
000154099716000001
|
3/4/2015
|
Equity, Debt, Pooled Investment Fund
|
-$72,276,318
|
$2,053,995,582
|
Indefinite
|
Indefinite
|
4/15/2011
|
3/4/2015
|
D/A
|
000143236215000002
|
8/7/2014
|
Equity, Debt, Pooled Investment Fund
|
$0
|
$2,126,271,900
|
Indefinite
|
Indefinite
|
4/15/2011
|
8/6/2014
|
D/A
|
000157388714000006
|
2/24/2014
|
Equity, Debt, Pooled Investment Fund
|
$381,449,629
|
$2,126,271,900
|
Indefinite
|
Indefinite
|
4/15/2011
|
2/21/2014
|
D/A
|
000142265214000007
|
3/7/2013
|
Equity, Debt, Pooled Investment Fund
|
$0
|
$1,744,822,271
|
Indefinite
|
Indefinite
|
4/15/2011
|
3/6/2013
|
D/A
|
000155588313000021
|
2/25/2013
|
Equity, Debt, Pooled Investment Fund
|
$583,595,190
|
$1,744,822,271
|
Indefinite
|
Indefinite
|
4/15/2011
|
2/25/2013
|
D/A
|
000147061013000019
|
2/21/2012
|
Equity, Debt, Pooled Investment Fund
|
$660,227,081
|
$1,161,227,081
|
Indefinite
|
Indefinite
|
4/15/2011
|
2/17/2012
|
D/A
|
000150331412000005
|
2/2/2012
|
Equity, Debt, Pooled Investment Fund
|
$550,000,000
|
$550,000,000
|
Indefinite
|
Indefinite
|
4/15/2011
|
2/1/2012
|
D
|
000154099712000001
|
2/2/2012
|
Equity, Debt, Pooled Investment Fund
|
-$49,000,000
|
$501,000,000
|
Indefinite
|
Indefinite
|
4/15/2011
|
2/2/2012
|
D/A
|
000154099712000004
|