7/21/2025
|
Equity, Pooled Investment Fund
|
$1,863,420,000
|
$3,115,145,000
|
Indefinite
|
Indefinite
|
2/18/2015
|
7/21/2025
|
D/A
|
000163542325000002
|
7/19/2024
|
Equity, Pooled Investment Fund
|
$1,652,333,000
|
$2,904,058,000
|
Indefinite
|
Indefinite
|
2/18/2015
|
7/18/2024
|
D/A
|
000163542324000001
|
7/20/2023
|
Equity, Pooled Investment Fund
|
$78,749,000
|
$2,891,201,000
|
Indefinite
|
Indefinite
|
2/18/2015
|
7/20/2023
|
D/A
|
000163542323000001
|
7/21/2022
|
Equity, Pooled Investment Fund
|
$157,376,000
|
$2,812,452,000
|
Indefinite
|
Indefinite
|
2/18/2015
|
7/20/2022
|
D/A
|
000163542322000001
|
7/21/2021
|
Equity, Pooled Investment Fund
|
$89,793,534
|
$2,655,076,000
|
Indefinite
|
Indefinite
|
2/18/2015
|
7/20/2021
|
D/A
|
000163542321000001
|
7/20/2020
|
Equity, Pooled Investment Fund
|
$576,224,738
|
$2,565,282,466
|
Indefinite
|
Indefinite
|
2/18/2015
|
7/17/2020
|
D/A
|
000163542320000001
|
7/19/2019
|
Equity, Pooled Investment Fund
|
$204,159,805
|
$1,989,057,728
|
Indefinite
|
Indefinite
|
2/18/2015
|
7/19/2019
|
D/A
|
000163542319000001
|
7/20/2018
|
Equity, Pooled Investment Fund
|
$2,696,815
|
$1,784,897,923
|
Indefinite
|
Indefinite
|
2/18/2015
|
7/20/2018
|
D/A
|
000163542318000002
|
3/7/2018
|
Equity, Pooled Investment Fund
|
$144,436,976
|
$1,782,201,108
|
Indefinite
|
Indefinite
|
2/18/2015
|
3/7/2018
|
D/A
|
000163542318000001
|
3/7/2017
|
Equity, Pooled Investment Fund
|
$38,919,586
|
$1,637,764,132
|
Indefinite
|
Indefinite
|
2/18/2015
|
3/7/2017
|
D/A
|
000163542317000001
|
3/7/2016
|
Equity, Pooled Investment Fund
|
$347,119,546
|
$1,598,844,546
|
Indefinite
|
Indefinite
|
2/18/2015
|
3/7/2016
|
D/A
|
000163542316000002
|
3/5/2015
|
Equity
|
$1,251,725,000
|
$1,251,725,000
|
Indefinite
|
Indefinite
|
2/18/2015
|
3/5/2015
|
D
|
000163542315000001
|