7/27/2023
|
Equity, Pooled Investment Fund
|
$15,045,448
|
$1,079,419,490
|
Indefinite
|
Indefinite
|
12/31/2013
|
7/27/2023
|
D/A
|
000159545023000001
|
7/29/2022
|
Equity, Pooled Investment Fund
|
$1,467,703
|
$1,064,374,042
|
Indefinite
|
Indefinite
|
12/31/2013
|
7/29/2022
|
D/A
|
000159545122000003
|
8/5/2021
|
Equity, Pooled Investment Fund
|
$36,464,256
|
$1,062,906,339
|
Indefinite
|
Indefinite
|
12/31/2013
|
8/5/2021
|
D/A
|
000159545021000001
|
8/6/2020
|
Equity, Pooled Investment Fund
|
$37,632
|
$1,026,442,083
|
Indefinite
|
Indefinite
|
12/31/2013
|
8/6/2020
|
D/A
|
000159545020000002
|
8/27/2019
|
Equity, Pooled Investment Fund
|
$376,136,968
|
$1,026,404,451
|
Indefinite
|
Indefinite
|
12/31/2013
|
8/27/2019
|
D/A
|
000159545119000005
|
8/28/2018
|
Equity
|
$32,217,889
|
$650,267,483
|
Indefinite
|
Indefinite
|
12/31/2013
|
8/28/2018
|
D/A
|
000159545018000001
|
8/29/2017
|
Equity
|
$96,387,333
|
$618,049,594
|
Indefinite
|
Indefinite
|
12/31/2013
|
8/29/2017
|
D/A
|
000159545017000001
|
9/19/2016
|
Equity
|
$10,314,948
|
$521,662,261
|
Indefinite
|
Indefinite
|
12/31/2013
|
9/19/2016
|
D/A
|
000159545016000002
|
12/22/2015
|
Equity
|
$6,003,760
|
$511,347,313
|
Indefinite
|
Indefinite
|
12/31/2013
|
12/22/2015
|
D/A
|
000159545015000001
|
1/2/2015
|
Equity
|
$19,215,314
|
$505,343,553
|
Indefinite
|
Indefinite
|
12/31/2013
|
1/2/2015
|
D/A
|
000131586315000004
|
1/2/2015
|
Equity
|
$19,215,314
|
$505,343,553
|
Indefinite
|
Indefinite
|
12/31/2013
|
1/2/2015
|
D/A
|
000131586315000003
|
1/13/2014
|
Equity
|
$486,128,239
|
$486,128,239
|
Indefinite
|
Indefinite
|
12/31/2013
|
1/13/2014
|
D
|
000159545014000001
|