5/8/2024
|
Equity, Pooled Investment Fund
|
$54,952,952
|
$2,901,423,351
|
Indefinite
|
Indefinite
|
12/31/2012
|
5/8/2024
|
D/A
|
000156661224000001
|
5/9/2023
|
Equity, Pooled Investment Fund
|
$74,309,736
|
$2,846,470,399
|
Indefinite
|
Indefinite
|
12/31/2012
|
5/9/2023
|
D/A
|
000156661223000001
|
5/9/2022
|
Equity, Pooled Investment Fund
|
$212,467,149
|
$2,772,160,663
|
Indefinite
|
Indefinite
|
12/31/2012
|
5/9/2022
|
D/A
|
000156661222000001
|
5/14/2021
|
Equity, Pooled Investment Fund
|
$441,522,393
|
$2,559,693,514
|
Indefinite
|
Indefinite
|
12/31/2012
|
5/13/2021
|
D/A
|
000156661221000001
|
5/14/2020
|
Equity, Pooled Investment Fund
|
$360,800,000
|
$2,118,171,121
|
Indefinite
|
Indefinite
|
12/31/2012
|
5/13/2020
|
D/A
|
000156661220000001
|
5/15/2019
|
Equity, Pooled Investment Fund
|
$300,700,000
|
$1,757,371,121
|
Indefinite
|
Indefinite
|
12/31/2012
|
5/15/2019
|
D/A
|
000156661219000001
|
1/12/2018
|
Equity, Pooled Investment Fund
|
$314,950,000
|
$1,456,671,121
|
Indefinite
|
Indefinite
|
12/31/2012
|
1/12/2018
|
D/A
|
000156661218000001
|
1/11/2017
|
Equity, Pooled Investment Fund
|
$329,170,121
|
$1,141,721,121
|
Indefinite
|
Indefinite
|
12/31/2012
|
1/10/2017
|
D/A
|
000156661217000001
|
6/13/2016
|
Equity, Pooled Investment Fund
|
$291,120,121
|
$1,103,671,121
|
Indefinite
|
Indefinite
|
12/31/2012
|
6/13/2016
|
D/A
|
000156661216000003
|
1/27/2016
|
Equity, Pooled Investment Fund
|
$52,200,000
|
$812,551,000
|
Indefinite
|
Indefinite
|
12/31/2012
|
1/26/2016
|
D/A
|
000156661216000002
|
1/20/2015
|
Equity, Pooled Investment Fund
|
$553,306,579
|
$760,351,000
|
Indefinite
|
Indefinite
|
12/31/2012
|
1/19/2015
|
D/A
|
000156661215000001
|
1/15/2014
|
Equity, Pooled Investment Fund
|
$109,044,421
|
$207,044,421
|
Indefinite
|
Indefinite
|
12/31/2012
|
1/15/2014
|
D/A
|
000159334814000001
|
1/14/2013
|
Equity, Pooled Investment Fund
|
$98,000,000
|
$98,000,000
|
Indefinite
|
Indefinite
|
12/31/2012
|
1/14/2013
|
D
|
000108476413000002
|