2/18/2022
|
Equity, Pooled Investment Fund
|
$793,254,731
|
$2,655,797,108
|
Indefinite
|
Indefinite
|
5/16/2012
|
2/18/2022
|
D/A
|
000162631022000014
|
2/19/2021
|
Equity, Pooled Investment Fund
|
$447,330,345
|
$1,862,542,377
|
Indefinite
|
Indefinite
|
5/16/2012
|
2/19/2021
|
D/A
|
000155001521000001
|
2/21/2020
|
Equity, Pooled Investment Fund
|
$267,346,144
|
$1,415,212,032
|
Indefinite
|
Indefinite
|
5/16/2012
|
2/21/2020
|
D/A
|
000155731320000003
|
2/22/2019
|
Equity, Pooled Investment Fund
|
$296,860,800
|
$1,147,865,888
|
Indefinite
|
Indefinite
|
5/16/2012
|
2/22/2019
|
D/A
|
000155731319000004
|
2/23/2018
|
Equity, Pooled Investment Fund
|
$0
|
$851,005,088
|
Indefinite
|
Indefinite
|
5/16/2012
|
2/23/2018
|
D/A
|
000152148918000007
|
2/24/2017
|
Equity, Pooled Investment Fund
|
$511,745,284
|
$851,005,088
|
Indefinite
|
Indefinite
|
5/16/2012
|
2/24/2017
|
D/A
|
000155001517000001
|
3/18/2016
|
Equity, Pooled Investment Fund
|
$28,410,188
|
$339,259,804
|
Indefinite
|
Indefinite
|
5/16/2012
|
3/18/2016
|
D/A
|
000155001516000002
|
5/15/2015
|
Equity, Pooled Investment Fund
|
$0
|
$310,849,616
|
Indefinite
|
Indefinite
|
5/16/2012
|
5/15/2015
|
D/A
|
000155001515000001
|
5/15/2014
|
Equity, Pooled Investment Fund
|
$30,176,413
|
$310,849,616
|
Indefinite
|
Indefinite
|
5/16/2012
|
5/15/2014
|
D/A
|
000155001514000001
|
5/15/2013
|
Pooled Investment Fund
|
$280,673,203
|
$280,673,203
|
Indefinite
|
Indefinite
|
5/16/2012
|
5/15/2013
|
D/A
|
000155001513000001
|
5/15/2012
|
Pooled Investment Fund
|
$0
|
$0
|
Indefinite
|
Indefinite
|
|
5/15/2012
|
D
|
000155004112000003
|
5/15/2012
|
Pooled Investment Fund
|
$0
|
$0
|
Indefinite
|
Indefinite
|
|
5/15/2012
|
D
|
000155004112000002
|