6/21/2024
|
Equity, Pooled Investment Fund
|
$729,702
|
$1,345,127,990
|
Indefinite
|
Indefinite
|
12/1/2014
|
6/21/2024
|
D/A
|
000162577924000001
|
6/23/2023
|
Equity, Pooled Investment Fund
|
$6,978,251
|
$1,344,398,288
|
Indefinite
|
Indefinite
|
12/1/2014
|
6/23/2023
|
D/A
|
000162577923000001
|
6/27/2022
|
Equity, Pooled Investment Fund
|
$32,511,445
|
$1,337,420,037
|
Indefinite
|
Indefinite
|
12/1/2014
|
6/27/2022
|
D/A
|
000162577922000001
|
6/25/2021
|
Equity, Pooled Investment Fund
|
$139,108,500
|
$1,304,908,592
|
Indefinite
|
Indefinite
|
12/1/2014
|
6/22/2021
|
D/A
|
000162577921000001
|
6/26/2020
|
Equity, Pooled Investment Fund
|
$13,061,280
|
$1,165,800,092
|
Indefinite
|
Indefinite
|
12/1/2014
|
6/25/2020
|
D/A
|
000162577920000001
|
6/27/2019
|
Equity, Pooled Investment Fund
|
$18,795,399
|
$1,152,738,812
|
Indefinite
|
Indefinite
|
12/1/2014
|
6/26/2019
|
D/A
|
000162577919000002
|
6/27/2018
|
Equity, Pooled Investment Fund
|
$64,034,287
|
$1,133,943,413
|
Indefinite
|
Indefinite
|
12/1/2014
|
6/26/2018
|
D/A
|
000162577918000001
|
6/28/2017
|
Equity, Pooled Investment Fund
|
$278,892,991
|
$1,069,909,126
|
Indefinite
|
Indefinite
|
12/1/2014
|
6/27/2017
|
D/A
|
000162577917000001
|
7/5/2016
|
Equity, Pooled Investment Fund
|
$591,032,335
|
$791,016,135
|
Indefinite
|
Indefinite
|
12/1/2014
|
7/5/2016
|
D/A
|
000162577916000002
|
7/2/2015
|
Equity, Pooled Investment Fund
|
$199,983,800
|
$199,983,800
|
Indefinite
|
Indefinite
|
12/1/2014
|
7/2/2015
|
D/A
|
000162577915000001
|
11/20/2014
|
Equity, Pooled Investment Fund
|
$0
|
$0
|
Indefinite
|
Indefinite
|
|
11/20/2014
|
D
|
000162577914000001
|