1/3/2024
|
Equity, Pooled Investment Fund, Other
|
$543,369,920
|
$1,778,349,988
|
Indefinite
|
Indefinite
|
12/31/2012
|
1/3/2024
|
D/A
|
000200664824000003
|
11/8/2022
|
Equity, Pooled Investment Fund, Other
|
$184,150,000
|
$1,234,980,068
|
Indefinite
|
Indefinite
|
12/31/2012
|
11/3/2022
|
D/A
|
000183510722000085
|
11/8/2021
|
Equity, Pooled Investment Fund, Other
|
$90,650,000
|
$1,050,830,068
|
Indefinite
|
Indefinite
|
12/31/2012
|
11/8/2021
|
D/A
|
000187398721000030
|
11/6/2020
|
Equity, Pooled Investment Fund, Other
|
$42,375,000
|
$960,180,068
|
Indefinite
|
Indefinite
|
12/31/2012
|
11/3/2020
|
D/A
|
000182000720000036
|
11/6/2019
|
Equity, Pooled Investment Fund, Other
|
$261,015,834
|
$917,805,068
|
Indefinite
|
Indefinite
|
12/31/2012
|
11/5/2019
|
D/A
|
000178415719000020
|
11/2/2018
|
Equity, Pooled Investment Fund, Other
|
$118,400,000
|
$656,789,234
|
Indefinite
|
Indefinite
|
12/31/2012
|
11/2/2018
|
D/A
|
000173045318000011
|
11/1/2017
|
Equity, Pooled Investment Fund, Other
|
$172,534,611
|
$538,389,234
|
Indefinite
|
Indefinite
|
12/31/2012
|
10/31/2017
|
D/A
|
000170712617000003
|
10/28/2016
|
Equity, Pooled Investment Fund, Other
|
$304,221,163
|
$365,854,623
|
Indefinite
|
Indefinite
|
12/31/2012
|
10/28/2016
|
D/A
|
000168766116000021
|
10/23/2015
|
Equity, Pooled Investment Fund, Other
|
$38,633,460
|
$61,633,460
|
Indefinite
|
Indefinite
|
12/31/2012
|
10/23/2015
|
D/A
|
000163741915000004
|
1/7/2014
|
Equity, Pooled Investment Fund, Other
|
$4,000,000
|
$23,000,000
|
Indefinite
|
Indefinite
|
12/31/2012
|
1/7/2014
|
D/A
|
000095017214000006
|
1/14/2013
|
Equity, Pooled Investment Fund, Other
|
$19,000,000
|
$19,000,000
|
Indefinite
|
Indefinite
|
12/31/2012
|
1/14/2013
|
D
|
000095017213000005
|