1/26/2024
|
Equity, Pooled Investment Fund
|
$49,235,514
|
$4,574,500,601
|
Indefinite
|
Indefinite
|
7/1/2007
|
1/26/2024
|
D/A
|
000091957424000517
|
1/26/2023
|
Equity, Pooled Investment Fund
|
$32,557,565
|
$4,525,265,087
|
Indefinite
|
Indefinite
|
7/1/2007
|
1/26/2023
|
D/A
|
000091957423000505
|
1/28/2022
|
Equity, Pooled Investment Fund
|
$74,660,345
|
$4,492,707,522
|
Indefinite
|
Indefinite
|
7/1/2007
|
1/28/2022
|
D/A
|
000091957422000503
|
1/29/2021
|
Equity, Pooled Investment Fund
|
$45,000,000
|
$4,418,047,177
|
Indefinite
|
Indefinite
|
7/1/2007
|
1/29/2021
|
D/A
|
000091957421000587
|
1/30/2020
|
Equity, Pooled Investment Fund
|
$204,755,000
|
$4,373,047,177
|
Indefinite
|
Indefinite
|
7/1/2007
|
1/30/2020
|
D/A
|
000091957420000646
|
1/30/2019
|
Equity, Pooled Investment Fund
|
$1,318,100,000
|
$4,168,292,177
|
Indefinite
|
Indefinite
|
7/1/2007
|
1/30/2019
|
D/A
|
000091957419000669
|
1/29/2018
|
Equity, Pooled Investment Fund
|
$1,756,661,423
|
$2,850,192,177
|
Indefinite
|
Indefinite
|
7/1/2007
|
1/29/2018
|
D/A
|
000091957418000678
|
1/30/2017
|
Equity, Pooled Investment Fund
|
$888,361,305
|
$1,981,892,059
|
Indefinite
|
Indefinite
|
7/1/2007
|
1/30/2017
|
D/A
|
000091957417000845
|
1/29/2016
|
Equity, Pooled Investment Fund
|
$3,700,000
|
$1,097,230,754
|
Indefinite
|
Indefinite
|
7/1/2007
|
1/29/2016
|
D/A
|
000091957416009718
|
2/6/2015
|
Pooled Investment Fund
|
$186,900,000
|
$1,093,530,754
|
Indefinite
|
Indefinite
|
7/1/2007
|
2/6/2015
|
D/A
|
000091957415001045
|
2/6/2014
|
Pooled Investment Fund
|
$332,376,174
|
$906,630,754
|
Indefinite
|
Indefinite
|
7/1/2007
|
2/6/2014
|
D/A
|
000091957414000581
|
3/18/2013
|
Pooled Investment Fund
|
$53,400,000
|
$574,254,580
|
Indefinite
|
Indefinite
|
7/1/2007
|
3/18/2013
|
D/A
|
000091957413002419
|
2/29/2012
|
Pooled Investment Fund
|
$520,854,580
|
$520,854,580
|
Indefinite
|
Indefinite
|
7/1/2007
|
2/28/2012
|
D
|
000091957412001921
|