10/28/2024
|
Equity, Pooled Investment Fund
|
$0
|
$5,240,839,763
|
Indefinite
|
Indefinite
|
11/1/2013
|
10/28/2024
|
D/A
|
000158973324000001
|
11/2/2023
|
Equity, Pooled Investment Fund
|
$31,910,000
|
$5,240,839,763
|
Indefinite
|
Indefinite
|
11/1/2013
|
11/2/2023
|
D/A
|
000158973323000001
|
11/2/2022
|
Equity, Pooled Investment Fund
|
$310,450,000
|
$5,208,929,763
|
Indefinite
|
Indefinite
|
11/1/2013
|
11/2/2022
|
D/A
|
000158973322000001
|
11/3/2021
|
Equity, Pooled Investment Fund
|
$407,387,875
|
$4,898,479,763
|
Indefinite
|
Indefinite
|
11/1/2013
|
11/2/2021
|
D/A
|
000158973321000001
|
10/30/2020
|
Equity, Pooled Investment Fund
|
$128,200,000
|
$4,491,091,888
|
Indefinite
|
Indefinite
|
11/1/2013
|
10/30/2020
|
D/A
|
000158973320000001
|
11/1/2019
|
Equity, Pooled Investment Fund
|
$863,721,981
|
$4,362,891,888
|
Indefinite
|
Indefinite
|
11/1/2013
|
11/1/2019
|
D/A
|
000158973319000001
|
11/1/2018
|
Equity, Pooled Investment Fund
|
$437,000,994
|
$3,499,169,907
|
Indefinite
|
Indefinite
|
11/1/2013
|
11/1/2018
|
D/A
|
000158973318000001
|
11/1/2017
|
Equity, Pooled Investment Fund
|
$215,860,000
|
$3,062,168,913
|
Indefinite
|
Indefinite
|
11/1/2013
|
10/31/2017
|
D/A
|
000158973317000001
|
11/4/2016
|
Equity, Pooled Investment Fund
|
$298,000,000
|
$2,846,308,913
|
Indefinite
|
Indefinite
|
11/1/2013
|
11/4/2016
|
D/A
|
000158973316000002
|
11/12/2015
|
Equity, Pooled Investment Fund
|
$133,999,006
|
$2,548,308,913
|
Indefinite
|
Indefinite
|
11/1/2013
|
11/12/2015
|
D/A
|
000158973315000001
|
11/14/2014
|
Equity, Pooled Investment Fund
|
$1,036,205,605
|
$2,414,309,907
|
Indefinite
|
Indefinite
|
11/1/2013
|
11/13/2014
|
D/A
|
000158973314000001
|
11/15/2013
|
Equity, Pooled Investment Fund
|
$1,378,104,302
|
$1,378,104,302
|
Indefinite
|
Indefinite
|
11/1/2013
|
11/14/2013
|
D
|
000158973313000001
|