9/12/2024
|
Equity, Pooled Investment Fund
|
$73,079,725
|
$2,676,075,857
|
Indefinite
|
Indefinite
|
1/2/2014
|
9/12/2024
|
D/A
|
000131586324000651
|
1/26/2024
|
Equity, Pooled Investment Fund
|
$81,703,807
|
$2,602,996,132
|
Indefinite
|
Indefinite
|
1/2/2014
|
1/26/2024
|
D/A
|
000131586324000080
|
3/8/2023
|
Equity, Pooled Investment Fund
|
$183,270,572
|
$2,521,292,325
|
Indefinite
|
Indefinite
|
1/2/2014
|
3/8/2023
|
D/A
|
000131586323000395
|
5/18/2022
|
Equity, Pooled Investment Fund
|
$644,392,206
|
$2,338,021,753
|
Indefinite
|
Indefinite
|
1/2/2014
|
5/18/2022
|
D/A
|
000131586322000419
|
5/18/2021
|
Equity, Pooled Investment Fund
|
$143,456,639
|
$1,693,629,547
|
Indefinite
|
Indefinite
|
1/2/2014
|
5/18/2021
|
D/A
|
000131586321000467
|
5/22/2020
|
Equity, Pooled Investment Fund
|
$210,810,000
|
$1,550,172,908
|
Indefinite
|
Indefinite
|
1/2/2014
|
5/22/2020
|
D/A
|
000131586320000495
|
5/30/2019
|
Equity, Pooled Investment Fund
|
$502,081,518
|
$1,339,362,908
|
Indefinite
|
Indefinite
|
1/2/2014
|
5/30/2019
|
D/A
|
000131586319000492
|
5/31/2018
|
Equity, Pooled Investment Fund
|
$83,631,390
|
$837,281,390
|
Indefinite
|
Indefinite
|
1/2/2014
|
5/31/2018
|
D/A
|
000131586318000469
|
6/1/2017
|
Equity, Pooled Investment Fund
|
$54,000,000
|
$753,650,000
|
Indefinite
|
Indefinite
|
1/2/2014
|
6/1/2017
|
D/A
|
000131586317000475
|
6/7/2016
|
Pooled Investment Fund
|
$63,600,000
|
$699,650,000
|
Indefinite
|
Indefinite
|
1/2/2014
|
6/7/2016
|
D/A
|
000090266416007272
|
1/5/2016
|
Pooled Investment Fund
|
$269,000,000
|
$636,050,000
|
Indefinite
|
Indefinite
|
1/2/2014
|
1/5/2016
|
D/A
|
000090266416004663
|
1/5/2015
|
Pooled Investment Fund
|
$145,662,730
|
$367,050,000
|
Indefinite
|
Indefinite
|
1/2/2014
|
1/5/2015
|
D/A
|
000131586315000007
|
1/9/2014
|
Pooled Investment Fund
|
$221,387,270
|
$221,387,270
|
Indefinite
|
Indefinite
|
1/2/2014
|
1/6/2014
|
D
|
000090266414000046
|