2/29/2024
|
Equity, Pooled Investment Fund
|
$0
|
$1,223,434,678
|
Indefinite
|
Indefinite
|
3/1/2014
|
2/29/2024
|
D/A
|
000160177824000002
|
2/29/2024
|
Equity, Pooled Investment Fund
|
$0
|
$1,223,434,678
|
Indefinite
|
Indefinite
|
3/1/2014
|
2/29/2024
|
D/A
|
000160177824000001
|
2/21/2023
|
Equity, Pooled Investment Fund
|
$24,615,374
|
$1,223,434,678
|
Indefinite
|
Indefinite
|
3/1/2014
|
2/21/2023
|
D/A
|
000160177823000001
|
2/23/2022
|
Equity, Pooled Investment Fund
|
$0
|
$1,198,819,304
|
Indefinite
|
Indefinite
|
3/1/2014
|
2/23/2022
|
D/A
|
000160177822000001
|
3/25/2021
|
Equity, Pooled Investment Fund
|
$74,661,862
|
$1,198,819,304
|
Indefinite
|
Indefinite
|
3/1/2014
|
3/25/2021
|
D/A
|
000160177821000001
|
10/19/2020
|
Equity, Pooled Investment Fund
|
$68,685,628
|
$1,124,157,442
|
Indefinite
|
Indefinite
|
3/1/2014
|
10/19/2020
|
D/A
|
000160177820000001
|
2/13/2019
|
Equity, Pooled Investment Fund
|
$121,298,045
|
$1,055,471,814
|
Indefinite
|
Indefinite
|
3/1/2014
|
2/13/2019
|
D/A
|
000160177819000001
|
2/14/2018
|
Equity, Pooled Investment Fund
|
$39,928,890
|
$934,173,769
|
Indefinite
|
Indefinite
|
3/1/2014
|
2/14/2018
|
D/A
|
000160177818000001
|
2/14/2017
|
Equity, Pooled Investment Fund
|
$350,054,917
|
$894,244,879
|
Indefinite
|
Indefinite
|
3/1/2014
|
2/14/2017
|
D/A
|
000160177817000001
|
3/29/2016
|
Equity, Pooled Investment Fund
|
$185,449,913
|
$544,189,962
|
Indefinite
|
Indefinite
|
3/1/2014
|
3/29/2016
|
D/A
|
000160177816000002
|
3/17/2015
|
Equity, Pooled Investment Fund
|
$287,281,044
|
$358,740,049
|
Indefinite
|
Indefinite
|
3/1/2014
|
3/17/2015
|
D/A
|
000160177815000001
|
3/5/2014
|
Equity, Pooled Investment Fund
|
$71,459,005
|
$71,459,005
|
Indefinite
|
Indefinite
|
3/1/2014
|
3/5/2014
|
D
|
000160177814000001
|