10/27/2023
|
Equity, Pooled Investment Fund
|
$0
|
$1,748,489,241
|
Indefinite
|
Indefinite
|
4/1/2014
|
10/27/2023
|
D/A
|
000153697923000004
|
10/28/2022
|
Equity, Pooled Investment Fund
|
$9,392,855
|
$1,748,489,241
|
Indefinite
|
Indefinite
|
4/1/2014
|
10/28/2022
|
D/A
|
000179090922000006
|
9/23/2022
|
Equity, Pooled Investment Fund
|
$490,071,483
|
$1,739,096,386
|
Indefinite
|
Indefinite
|
4/1/2014
|
9/23/2022
|
D/A
|
000160402922000001
|
9/24/2021
|
Equity, Pooled Investment Fund
|
$12,950,765
|
$1,249,024,903
|
Indefinite
|
Indefinite
|
4/1/2014
|
9/24/2021
|
D/A
|
000160402921000001
|
9/25/2020
|
Equity, Pooled Investment Fund
|
$169,770,238
|
$1,236,074,138
|
Indefinite
|
Indefinite
|
4/1/2014
|
9/25/2020
|
D/A
|
000153697920000002
|
9/27/2019
|
Equity, Pooled Investment Fund
|
$11,648,138
|
$1,066,303,900
|
Indefinite
|
Indefinite
|
4/1/2014
|
9/27/2019
|
D/A
|
000153697819000005
|
9/28/2018
|
Equity, Pooled Investment Fund
|
$49,688,652
|
$1,054,655,762
|
Indefinite
|
Indefinite
|
4/1/2014
|
9/28/2018
|
D/A
|
000153697818000005
|
9/29/2017
|
Equity, Pooled Investment Fund
|
$0
|
$1,004,967,110
|
Indefinite
|
Indefinite
|
4/1/2014
|
9/29/2017
|
D/A
|
000153697817000005
|
9/29/2016
|
Equity, Pooled Investment Fund
|
$0
|
$1,004,967,110
|
Indefinite
|
Indefinite
|
4/1/2014
|
9/29/2016
|
D/A
|
000160402916000002
|
10/1/2015
|
Equity, Pooled Investment Fund
|
$0
|
$1,004,967,110
|
Indefinite
|
Indefinite
|
4/1/2014
|
10/1/2015
|
D/A
|
000160402915000001
|
10/1/2014
|
Equity, Pooled Investment Fund
|
$1,004,967,110
|
$1,004,967,110
|
Indefinite
|
Indefinite
|
4/1/2014
|
10/1/2014
|
D/A
|
000160402914000002
|
3/31/2014
|
Equity, Pooled Investment Fund
|
$0
|
$0
|
Indefinite
|
Indefinite
|
|
3/31/2014
|
D
|
000160402914000001
|