8/7/2024
|
Equity, Pooled Investment Fund
|
$4,153,924
|
$1,975,710,924
|
Indefinite
|
Indefinite
|
10/16/2012
|
8/7/2024
|
D/A
|
000156072724000001
|
8/8/2023
|
Equity, Pooled Investment Fund
|
$1,662,541
|
$1,971,557,000
|
Indefinite
|
Indefinite
|
10/16/2012
|
8/8/2023
|
D/A
|
000153535023000002
|
10/7/2022
|
Equity, Pooled Investment Fund
|
$21,000,000
|
$1,969,894,459
|
Indefinite
|
Indefinite
|
10/16/2012
|
10/7/2022
|
D/A
|
000156072722000002
|
8/10/2022
|
Equity, Pooled Investment Fund
|
$64,864,136
|
$1,948,894,459
|
Indefinite
|
Indefinite
|
10/16/2012
|
8/10/2022
|
D/A
|
000153535022000002
|
8/16/2021
|
Equity, Pooled Investment Fund
|
$203,419,622
|
$1,884,030,323
|
Indefinite
|
Indefinite
|
10/16/2012
|
8/16/2021
|
D/A
|
000156072721000001
|
8/19/2020
|
Equity, Pooled Investment Fund
|
$79,801,518
|
$1,680,610,701
|
Indefinite
|
Indefinite
|
10/16/2012
|
8/19/2020
|
D/A
|
000156072720000001
|
8/20/2019
|
Equity, Pooled Investment Fund
|
$476,526,753
|
$1,600,809,183
|
Indefinite
|
Indefinite
|
10/16/2012
|
8/20/2019
|
D/A
|
000156072719000002
|
2/21/2018
|
Equity, Pooled Investment Fund
|
$165,726,430
|
$1,124,282,430
|
Indefinite
|
Indefinite
|
10/16/2012
|
2/21/2018
|
D/A
|
000156072718000001
|
2/13/2017
|
Equity, Pooled Investment Fund
|
$53,400,000
|
$958,556,000
|
Indefinite
|
Indefinite
|
10/16/2012
|
2/13/2017
|
D/A
|
000156072717000002
|
10/27/2016
|
Equity, Pooled Investment Fund
|
$89,365,000
|
$905,156,000
|
Indefinite
|
Indefinite
|
10/16/2012
|
10/27/2016
|
D/A
|
000156072716000002
|
10/14/2015
|
Equity, Pooled Investment Fund
|
$128,600,000
|
$815,791,000
|
Indefinite
|
Indefinite
|
10/16/2012
|
10/14/2015
|
D/A
|
000156072715000001
|
10/9/2014
|
Equity, Pooled Investment Fund
|
$224,631,000
|
$687,191,000
|
Indefinite
|
Indefinite
|
10/16/2012
|
10/9/2014
|
D/A
|
000156072714000001
|
10/24/2013
|
Equity, Pooled Investment Fund
|
$452,560,000
|
$462,560,000
|
Indefinite
|
Indefinite
|
10/16/2012
|
10/24/2013
|
D/A
|
000153535013000003
|
10/26/2012
|
Equity, Pooled Investment Fund
|
$10,000,000
|
$10,000,000
|
Indefinite
|
Indefinite
|
10/16/2012
|
10/26/2012
|
D
|
000154482412000046
|