1/18/2024
|
Equity, Pooled Investment Fund
|
-$3,396,900,693
|
$10,494,407,681
|
Indefinite
|
Indefinite
|
1/1/2016
|
1/18/2024
|
D/A
|
000166347324000001
|
1/18/2023
|
Equity, Pooled Investment Fund
|
$3,953,709,944
|
$13,891,308,374
|
Indefinite
|
Indefinite
|
1/1/2016
|
1/18/2023
|
D/A
|
000166347323000001
|
1/18/2022
|
Equity, Pooled Investment Fund
|
$4,509,104,370
|
$9,937,598,430
|
Indefinite
|
Indefinite
|
1/1/2016
|
1/18/2022
|
D/A
|
000166347322000003
|
1/15/2021
|
Equity, Pooled Investment Fund
|
$4,520,029,468
|
$5,428,494,060
|
Indefinite
|
Indefinite
|
1/1/2016
|
1/15/2021
|
D/A
|
000166347321000001
|
1/10/2020
|
Equity, Pooled Investment Fund
|
$172,946,249
|
$908,464,592
|
Indefinite
|
Indefinite
|
1/1/2016
|
1/10/2020
|
D/A
|
000166347320000001
|
1/11/2019
|
Equity, Pooled Investment Fund
|
$735,518,343
|
$735,518,343
|
Indefinite
|
Indefinite
|
1/1/2016
|
1/11/2019
|
D
|
000166347319000001
|
1/12/2018
|
Equity, Pooled Investment Fund
|
$706,381,803
|
$706,381,803
|
Indefinite
|
Indefinite
|
1/1/2016
|
1/12/2018
|
D
|
000166347318000001
|
1/12/2017
|
Equity, Pooled Investment Fund
|
$126,085,000
|
$429,201,000
|
Indefinite
|
Indefinite
|
1/1/2016
|
1/11/2017
|
D/A
|
000166347317000001
|
1/13/2016
|
Equity, Pooled Investment Fund
|
$303,116,000
|
$303,116,000
|
Indefinite
|
Indefinite
|
1/1/2016
|
1/13/2016
|
D
|
000166347316000001
|