2/8/2024
|
Equity, Pooled Investment Fund
|
$68,706,642
|
$506,099,722
|
Indefinite
|
Indefinite
|
12/8/2009
|
2/8/2024
|
D/A
|
000159976124000003
|
2/2/2023
|
Equity, Pooled Investment Fund
|
-$157,047,584
|
$437,393,080
|
Indefinite
|
Indefinite
|
12/8/2009
|
2/2/2023
|
D/A
|
000194037823000003
|
2/10/2022
|
Equity, Pooled Investment Fund
|
-$9,454,105
|
$594,440,664
|
Indefinite
|
Indefinite
|
12/8/2009
|
2/10/2022
|
D/A
|
000159976122000003
|
2/10/2021
|
Equity, Pooled Investment Fund
|
$159,086,073
|
$603,894,769
|
Indefinite
|
Indefinite
|
12/8/2009
|
2/10/2021
|
D/A
|
000159976121000003
|
2/10/2020
|
Equity, Pooled Investment Fund
|
-$498,481,777
|
$444,808,696
|
Indefinite
|
Indefinite
|
12/8/2009
|
2/10/2020
|
D/A
|
000176776620000005
|
2/15/2019
|
Equity, Pooled Investment Fund
|
-$1,712,761,630
|
$943,290,473
|
Indefinite
|
Indefinite
|
12/8/2009
|
2/15/2019
|
D/A
|
000159976119000005
|
2/16/2018
|
Equity, Pooled Investment Fund
|
$241,216,487
|
$2,656,052,103
|
Indefinite
|
Indefinite
|
12/8/2009
|
2/16/2018
|
D/A
|
000159976118000001
|
2/16/2017
|
Equity, Pooled Investment Fund
|
$5,000,000
|
$2,414,835,616
|
Indefinite
|
Indefinite
|
12/8/2009
|
2/16/2017
|
D/A
|
000159975517000001
|
2/8/2016
|
Equity, Pooled Investment Fund
|
$32,000,000
|
$2,409,835,616
|
Indefinite
|
Indefinite
|
12/8/2009
|
2/8/2016
|
D/A
|
000159975516000003
|
2/13/2015
|
Equity, Pooled Investment Fund
|
$584,829,164
|
$2,377,835,616
|
Indefinite
|
Indefinite
|
12/8/2009
|
2/12/2015
|
D/A
|
000159975515000002
|
2/13/2014
|
Equity, Pooled Investment Fund
|
$1,793,006,452
|
$1,793,006,452
|
Indefinite
|
Indefinite
|
12/8/2009
|
2/13/2014
|
D
|
000159975814000003
|