3/28/2024
|
Equity, Pooled Investment Fund
|
$2,230,438,173
|
$2,230,438,173
|
Indefinite
|
Indefinite
|
1/2/2012
|
3/28/2024
|
D
|
000159340624000001
|
3/29/2023
|
Equity, Pooled Investment Fund
|
$2,175,052,562
|
$2,175,052,562
|
Indefinite
|
Indefinite
|
1/2/2012
|
3/29/2023
|
D
|
000146121923000006
|
3/24/2022
|
Equity, Pooled Investment Fund
|
$96,222,555
|
$2,028,338,469
|
Indefinite
|
Indefinite
|
1/2/2012
|
3/24/2022
|
D/A
|
000094103122000004
|
3/30/2021
|
Equity, Pooled Investment Fund
|
$251,094,418
|
$1,932,115,914
|
Indefinite
|
Indefinite
|
1/2/2012
|
3/30/2021
|
D/A
|
000131542121000006
|
3/30/2020
|
Equity, Pooled Investment Fund
|
$215,395,821
|
$1,681,021,496
|
Indefinite
|
Indefinite
|
1/2/2012
|
3/30/2020
|
D/A
|
000159336420000002
|
3/29/2019
|
Equity, Pooled Investment Fund
|
$226,152,957
|
$1,465,625,675
|
Indefinite
|
Indefinite
|
1/2/2012
|
3/29/2019
|
D/A
|
000094103119000002
|
3/26/2018
|
Equity, Pooled Investment Fund
|
$300,677,601
|
$1,239,472,718
|
Indefinite
|
Indefinite
|
1/2/2012
|
3/26/2018
|
D/A
|
000094103118000006
|
3/26/2018
|
Equity, Pooled Investment Fund
|
$300,677,601
|
$1,239,472,718
|
Indefinite
|
Indefinite
|
1/2/2012
|
3/26/2018
|
D/A
|
000094103118000005
|
3/30/2017
|
Equity, Pooled Investment Fund
|
$938,795,117
|
$938,795,117
|
Indefinite
|
Indefinite
|
1/2/2012
|
3/30/2017
|
D
|
000094103117000003
|
4/1/2016
|
Equity, Pooled Investment Fund
|
$226,338,763
|
$794,554,944
|
Indefinite
|
Indefinite
|
1/2/2012
|
4/1/2016
|
D/A
|
000094103116000007
|
4/2/2015
|
Equity, Pooled Investment Fund
|
$40,896,080
|
$568,216,181
|
Indefinite
|
Indefinite
|
1/2/2012
|
4/2/2015
|
D/A
|
000159340615000001
|
12/18/2013
|
Equity, Pooled Investment Fund
|
$0
|
$527,320,101
|
Indefinite
|
Indefinite
|
1/2/2012
|
12/18/2013
|
D/A
|
000159336413000004
|
12/18/2013
|
Equity, Pooled Investment Fund
|
$527,320,101
|
$527,320,101
|
Indefinite
|
Indefinite
|
1/2/2012
|
12/18/2013
|
D
|
000159336413000002
|