5/24/2024
|
Equity, Pooled Investment Fund
|
$79,900,000
|
$2,282,242,331
|
Indefinite
|
Indefinite
|
6/1/2014
|
5/24/2024
|
D/A
|
000091957424003327
|
5/24/2023
|
Equity, Pooled Investment Fund
|
$9,922,695
|
$2,202,342,331
|
Indefinite
|
Indefinite
|
6/1/2014
|
5/24/2023
|
D/A
|
000091957423003456
|
5/24/2022
|
Equity, Pooled Investment Fund
|
$342,751,636
|
$2,192,419,636
|
Indefinite
|
Indefinite
|
6/1/2014
|
5/24/2022
|
D/A
|
000091957422003611
|
6/4/2021
|
Equity, Pooled Investment Fund
|
$55,760,000
|
$1,849,668,000
|
Indefinite
|
Indefinite
|
6/1/2014
|
6/4/2021
|
D/A
|
000091957421003946
|
6/4/2020
|
Equity, Pooled Investment Fund
|
$129,317,000
|
$1,793,908,000
|
Indefinite
|
Indefinite
|
6/1/2014
|
6/4/2020
|
D/A
|
000091957420003940
|
6/4/2019
|
Equity, Pooled Investment Fund
|
$125,765,000
|
$1,664,591,000
|
Indefinite
|
Indefinite
|
6/1/2014
|
6/4/2019
|
D/A
|
000091957419003952
|
6/4/2018
|
Equity, Pooled Investment Fund
|
$102,000,000
|
$1,538,826,000
|
Indefinite
|
Indefinite
|
6/1/2014
|
6/4/2018
|
D/A
|
000091957418004054
|
6/2/2017
|
Equity, Pooled Investment Fund
|
$108,380,000
|
$1,436,826,000
|
Indefinite
|
Indefinite
|
6/1/2014
|
6/2/2017
|
D/A
|
000091957417004681
|
6/3/2016
|
Equity, Pooled Investment Fund
|
$305,730,000
|
$1,328,446,000
|
Indefinite
|
Indefinite
|
6/1/2014
|
6/3/2016
|
D/A
|
000091957416013508
|
6/5/2015
|
Equity, Pooled Investment Fund
|
$615,865,000
|
$1,022,716,000
|
Indefinite
|
Indefinite
|
6/1/2014
|
6/5/2015
|
D/A
|
000091957415004774
|
6/6/2014
|
Pooled Investment Fund
|
$406,851,000
|
$406,851,000
|
Indefinite
|
Indefinite
|
6/1/2014
|
6/6/2014
|
D
|
000091957414003657
|