5/6/2024
|
Equity, Pooled Investment Fund
|
$201,695,757
|
$7,736,876,187
|
Indefinite
|
Indefinite
|
8/1/2012
|
5/6/2024
|
D/A
|
000095014224001276
|
5/4/2023
|
Equity, Pooled Investment Fund
|
$175,875,291
|
$7,535,180,430
|
Indefinite
|
Indefinite
|
8/1/2012
|
5/4/2023
|
D/A
|
000095014223001356
|
3/30/2022
|
Equity, Pooled Investment Fund
|
$779,947,564
|
$7,359,305,139
|
Indefinite
|
Indefinite
|
8/1/2012
|
3/30/2022
|
D/A
|
000095014222001205
|
4/30/2021
|
Equity, Pooled Investment Fund
|
$763,177,886
|
$6,579,357,575
|
Indefinite
|
Indefinite
|
8/1/2012
|
4/30/2021
|
D/A
|
000095014221001511
|
5/1/2020
|
Equity, Pooled Investment Fund
|
$181,758,541
|
$5,816,179,689
|
Indefinite
|
Indefinite
|
8/1/2012
|
5/1/2020
|
D/A
|
000095014220001300
|
4/26/2019
|
Equity, Pooled Investment Fund
|
$573,805,466
|
$5,634,421,148
|
Indefinite
|
Indefinite
|
8/1/2012
|
4/26/2019
|
D/A
|
000095014219000973
|
4/27/2018
|
Equity, Pooled Investment Fund
|
$1,645,745,531
|
$5,060,615,682
|
Indefinite
|
Indefinite
|
8/1/2012
|
4/27/2018
|
D/A
|
000095014218001086
|
4/28/2017
|
Equity, Pooled Investment Fund
|
$1,096,032,805
|
$3,414,870,151
|
Indefinite
|
Indefinite
|
8/1/2012
|
4/28/2017
|
D/A
|
000095014217000898
|
5/2/2016
|
Equity, Pooled Investment Fund
|
$1,251,009,242
|
$2,318,837,346
|
Indefinite
|
Indefinite
|
8/1/2012
|
5/2/2016
|
D/A
|
000095014216003633
|
2/2/2016
|
Equity, Pooled Investment Fund
|
-$434,474,965
|
$1,067,828,104
|
Indefinite
|
Indefinite
|
8/1/2012
|
2/2/2016
|
D/A
|
000095014216002922
|
2/2/2015
|
Equity, Pooled Investment Fund
|
$1,330,052,069
|
$1,502,303,069
|
Indefinite
|
Indefinite
|
8/1/2012
|
2/2/2015
|
D/A
|
000095014215000219
|
1/31/2014
|
Equity, Pooled Investment Fund
|
$248,379,000
|
$420,630,000
|
Indefinite
|
Indefinite
|
8/1/2012
|
1/30/2014
|
D/A
|
000095014214000223
|
8/9/2013
|
Pooled Investment Fund
|
$55,251,000
|
$172,251,000
|
Indefinite
|
Indefinite
|
8/1/2012
|
8/9/2013
|
D/A
|
000095014213001790
|
8/10/2012
|
Pooled Investment Fund
|
$117,000,000
|
$117,000,000
|
Indefinite
|
Indefinite
|
8/1/2012
|
8/10/2012
|
D
|
000095014212001752
|