4/5/2024
|
Equity, Pooled Investment Fund
|
$231,102,446
|
$2,304,157,507
|
Indefinite
|
Indefinite
|
3/31/2015
|
4/5/2024
|
D/A
|
000090266424002756
|
4/6/2023
|
Equity, Pooled Investment Fund
|
$327,025,139
|
$2,073,055,061
|
Indefinite
|
Indefinite
|
3/31/2015
|
4/6/2023
|
D/A
|
000090266423002498
|
4/8/2022
|
Equity, Pooled Investment Fund
|
$205,854,465
|
$1,746,029,922
|
Indefinite
|
Indefinite
|
3/31/2015
|
4/8/2022
|
D/A
|
000090266422002463
|
4/9/2021
|
Equity, Pooled Investment Fund
|
$281,589,744
|
$1,540,175,457
|
Indefinite
|
Indefinite
|
3/31/2015
|
4/9/2021
|
D/A
|
000090266421002234
|
4/10/2020
|
Equity, Pooled Investment Fund
|
$32,680,000
|
$1,258,585,713
|
Indefinite
|
Indefinite
|
3/31/2015
|
4/10/2020
|
D/A
|
000090266420001785
|
4/12/2019
|
Equity, Pooled Investment Fund
|
$101,985,557
|
$1,225,905,713
|
Indefinite
|
Indefinite
|
3/31/2015
|
4/12/2019
|
D/A
|
000090266419001887
|
4/13/2018
|
Equity, Pooled Investment Fund
|
$320,710,475
|
$1,123,920,156
|
Indefinite
|
Indefinite
|
3/31/2015
|
4/13/2018
|
D/A
|
000090266418001929
|
4/13/2017
|
Equity, Pooled Investment Fund
|
$356,951,881
|
$803,209,681
|
Indefinite
|
Indefinite
|
3/31/2015
|
4/13/2017
|
D/A
|
000090266417001957
|
4/13/2016
|
Equity, Pooled Investment Fund
|
$446,257,800
|
$446,257,800
|
Indefinite
|
Indefinite
|
3/31/2015
|
4/13/2016
|
D
|
000090266416006706
|
4/13/2015
|
Equity, Pooled Investment Fund
|
$171,539,200
|
$171,539,200
|
Indefinite
|
Indefinite
|
3/31/2015
|
4/7/2015
|
D
|
000090266415002187
|