5/6/2024
|
Equity, Pooled Investment Fund
|
$0
|
$3,484,521,253
|
Indefinite
|
Indefinite
|
3/1/2014
|
5/6/2024
|
D/A
|
000095014224001275
|
5/4/2023
|
Equity, Pooled Investment Fund
|
$12,645,263
|
$3,484,521,253
|
Indefinite
|
Indefinite
|
3/1/2014
|
5/4/2023
|
D/A
|
000095014223001355
|
3/30/2022
|
Equity, Pooled Investment Fund
|
$367,186,945
|
$3,471,875,990
|
Indefinite
|
Indefinite
|
3/1/2014
|
3/30/2022
|
D/A
|
000095014222001204
|
4/30/2021
|
Equity, Pooled Investment Fund
|
$461,170,848
|
$3,104,689,045
|
Indefinite
|
Indefinite
|
3/1/2014
|
4/30/2021
|
D/A
|
000095014221001510
|
5/1/2020
|
Equity, Pooled Investment Fund
|
$186,748,846
|
$2,643,518,197
|
Indefinite
|
Indefinite
|
3/1/2014
|
5/1/2020
|
D/A
|
000095014220001299
|
4/26/2019
|
Equity, Pooled Investment Fund
|
-$69,922,536
|
$2,456,769,351
|
Indefinite
|
Indefinite
|
3/1/2014
|
4/26/2019
|
D/A
|
000095014219000972
|
4/27/2018
|
Equity, Pooled Investment Fund
|
$1,013,398,134
|
$2,526,691,887
|
Indefinite
|
Indefinite
|
3/1/2014
|
4/27/2018
|
D/A
|
000095014218001085
|
4/28/2017
|
Equity, Pooled Investment Fund
|
$758,653,975
|
$1,513,293,753
|
Indefinite
|
Indefinite
|
3/1/2014
|
4/28/2017
|
D/A
|
000095014217000897
|
5/2/2016
|
Equity, Pooled Investment Fund
|
-$51,622,757
|
$754,639,778
|
Indefinite
|
Indefinite
|
3/1/2014
|
5/2/2016
|
D/A
|
000095014216003631
|
2/2/2016
|
Equity, Pooled Investment Fund
|
$478,556,328
|
$806,262,535
|
Indefinite
|
Indefinite
|
3/1/2014
|
2/2/2016
|
D/A
|
000095014216002924
|
2/2/2015
|
Equity, Pooled Investment Fund
|
$327,706,207
|
$327,706,207
|
Indefinite
|
Indefinite
|
3/1/2014
|
2/2/2015
|
D/A
|
000095014215000220
|
2/26/2014
|
Equity, Pooled Investment Fund
|
$0
|
$0
|
Indefinite
|
Indefinite
|
|
2/24/2014
|
D
|
000095014214000518
|