1/24/2025
|
Equity, Pooled Investment Fund
|
$436,450,000
|
$4,552,001,707
|
Indefinite
|
Indefinite
|
2/1/2014
|
1/24/2025
|
D/A
|
000091957425000472
|
1/25/2024
|
Equity, Pooled Investment Fund
|
$301,220,000
|
$4,115,551,707
|
Indefinite
|
Indefinite
|
2/1/2014
|
1/25/2024
|
D/A
|
000091957424000499
|
1/25/2023
|
Equity, Pooled Investment Fund
|
$290,730,000
|
$3,814,331,707
|
Indefinite
|
Indefinite
|
2/1/2014
|
1/25/2023
|
D/A
|
000091957423000465
|
1/28/2022
|
Equity, Pooled Investment Fund
|
$775,284,161
|
$3,523,601,707
|
Indefinite
|
Indefinite
|
2/1/2014
|
1/28/2022
|
D/A
|
000091957422000479
|
1/28/2021
|
Equity, Pooled Investment Fund
|
$1,090,310,000
|
$2,748,317,546
|
Indefinite
|
Indefinite
|
2/1/2014
|
1/28/2021
|
D/A
|
000091957421000543
|
1/28/2020
|
Equity, Pooled Investment Fund
|
$372,550,699
|
$1,658,007,546
|
Indefinite
|
Indefinite
|
2/1/2014
|
1/28/2020
|
D/A
|
000091957420000592
|
1/28/2019
|
Equity, Pooled Investment Fund
|
$418,747,000
|
$1,285,456,847
|
Indefinite
|
Indefinite
|
2/1/2014
|
1/28/2019
|
D/A
|
000091957419000625
|
1/29/2018
|
Equity, Pooled Investment Fund
|
$254,990,000
|
$866,709,847
|
Indefinite
|
Indefinite
|
2/1/2014
|
1/26/2018
|
D/A
|
000091957418000670
|
1/27/2017
|
Equity, Pooled Investment Fund
|
$80,622,500
|
$611,719,847
|
Indefinite
|
Indefinite
|
2/1/2014
|
1/27/2017
|
D/A
|
000091957417000808
|
1/28/2016
|
Equity, Pooled Investment Fund
|
$210,326,200
|
$531,097,347
|
Indefinite
|
Indefinite
|
2/1/2014
|
1/28/2016
|
D/A
|
000091957416009667
|
2/6/2015
|
Pooled Investment Fund
|
$314,196,147
|
$320,771,147
|
Indefinite
|
Indefinite
|
2/1/2014
|
2/6/2015
|
D/A
|
000091957415001028
|
2/7/2014
|
Pooled Investment Fund
|
$6,575,000
|
$6,575,000
|
Indefinite
|
Indefinite
|
2/1/2014
|
2/7/2014
|
D
|
000091957414000603
|