2/16/2024
|
Equity, Pooled Investment Fund
|
$145,125,960
|
$1,882,252,956
|
Indefinite
|
Indefinite
|
3/1/2015
|
2/16/2024
|
D/A
|
000161094624000001
|
2/16/2023
|
Equity, Pooled Investment Fund
|
$173,930,176
|
$1,737,126,996
|
Indefinite
|
Indefinite
|
3/1/2015
|
2/16/2023
|
D/A
|
000161094623000001
|
2/23/2022
|
Equity, Pooled Investment Fund
|
-$40,369,961
|
$1,563,196,820
|
Indefinite
|
Indefinite
|
3/1/2015
|
2/23/2022
|
D/A
|
000161094622000003
|
2/17/2022
|
Equity, Pooled Investment Fund
|
$188,209,961
|
$1,603,566,781
|
Indefinite
|
Indefinite
|
3/1/2015
|
2/17/2022
|
D/A
|
000161094622000002
|
2/18/2021
|
Equity, Pooled Investment Fund
|
$343,549,824
|
$1,415,356,820
|
Indefinite
|
Indefinite
|
3/1/2015
|
2/18/2021
|
D/A
|
000161094621000001
|
2/19/2020
|
Equity, Pooled Investment Fund
|
$662,691,000
|
$1,071,806,996
|
Indefinite
|
Indefinite
|
3/1/2015
|
2/19/2020
|
D/A
|
000161094620000001
|
2/20/2019
|
Equity, Pooled Investment Fund
|
$92,495,000
|
$409,115,996
|
Indefinite
|
Indefinite
|
3/1/2015
|
2/20/2019
|
D/A
|
000161094619000001
|
2/22/2018
|
Equity, Pooled Investment Fund
|
$82,114,996
|
$316,620,996
|
Indefinite
|
Indefinite
|
3/1/2015
|
2/22/2018
|
D/A
|
000161094618000003
|
2/9/2017
|
Equity, Pooled Investment Fund
|
$22,456,000
|
$234,506,000
|
Indefinite
|
Indefinite
|
3/1/2015
|
2/9/2017
|
D/A
|
000161094617000001
|
2/22/2016
|
Equity, Pooled Investment Fund
|
$212,050,000
|
$212,050,000
|
Indefinite
|
Indefinite
|
3/1/2015
|
2/22/2016
|
D/A
|
000161094616000011
|
2/24/2015
|
Equity, Pooled Investment Fund
|
$0
|
$0
|
Indefinite
|
Indefinite
|
|
2/23/2015
|
D
|
000161094615000001
|