9/6/2024
|
Equity, Pooled Investment Fund
|
$157,884,000
|
$2,797,594,187
|
Indefinite
|
Indefinite
|
6/30/2014
|
9/6/2024
|
D/A
|
000151992424000012
|
9/8/2023
|
Equity, Pooled Investment Fund
|
-$49,927,454
|
$2,639,710,187
|
Indefinite
|
Indefinite
|
6/30/2014
|
9/8/2023
|
D/A
|
000151992423000007
|
9/9/2022
|
Equity, Pooled Investment Fund
|
$463,597,492
|
$2,689,637,641
|
Indefinite
|
Indefinite
|
6/30/2014
|
9/9/2022
|
D/A
|
000151992422000019
|
9/10/2021
|
Equity, Pooled Investment Fund
|
$626,931,768
|
$2,226,040,149
|
Indefinite
|
Indefinite
|
6/30/2014
|
9/10/2021
|
D/A
|
000151992421000011
|
9/11/2020
|
Equity, Pooled Investment Fund
|
$91,614,851
|
$1,599,108,381
|
Indefinite
|
Indefinite
|
6/30/2014
|
9/11/2020
|
D/A
|
000151992420000009
|
9/12/2019
|
Equity, Pooled Investment Fund
|
$1,507,493,530
|
$1,507,493,530
|
Indefinite
|
Indefinite
|
6/30/2014
|
9/12/2019
|
D
|
000151992419000012
|
9/13/2018
|
Equity, Pooled Investment Fund
|
$1,289,764,886
|
$1,289,764,886
|
Indefinite
|
Indefinite
|
6/30/2014
|
9/13/2018
|
D
|
000151992418000011
|
9/14/2017
|
Equity, Pooled Investment Fund
|
$1,211,292,255
|
$1,211,292,255
|
Indefinite
|
Indefinite
|
6/30/2014
|
9/14/2017
|
D
|
000151992417000009
|
9/15/2016
|
Equity, Pooled Investment Fund
|
$748,659,241
|
$748,659,241
|
Indefinite
|
Indefinite
|
6/30/2014
|
9/14/2016
|
D
|
000151992416000035
|
9/17/2015
|
Equity, Pooled Investment Fund
|
$419,014,556
|
$430,264,556
|
Indefinite
|
Indefinite
|
6/30/2014
|
9/17/2015
|
D/A
|
000151992415000012
|
9/19/2014
|
Equity, Pooled Investment Fund
|
$11,250,000
|
$11,250,000
|
Indefinite
|
Indefinite
|
6/30/2014
|
9/19/2014
|
D/A
|
000151992414000012
|
6/26/2014
|
Equity, Pooled Investment Fund
|
$0
|
$0
|
Indefinite
|
Indefinite
|
|
6/26/2014
|
D
|
000151992414000009
|