8/31/2023
|
Pooled Investment Fund
|
$7,625,817
|
$2,985,330,670
|
Indefinite
|
Indefinite
|
1/1/2016
|
8/31/2023
|
D/A
|
000166393923000001
|
9/1/2022
|
Pooled Investment Fund
|
$21,903,278
|
$2,977,704,853
|
Indefinite
|
Indefinite
|
1/1/2016
|
8/31/2022
|
D/A
|
000166394222000002
|
11/15/2021
|
Equity, Pooled Investment Fund
|
$140,727,357
|
$2,955,801,575
|
Indefinite
|
Indefinite
|
1/1/2016
|
11/15/2021
|
D/A
|
000166393921000001
|
11/13/2020
|
Equity, Pooled Investment Fund
|
$61,021,146
|
$2,815,074,218
|
Indefinite
|
Indefinite
|
1/1/2016
|
11/13/2020
|
D/A
|
000166393920000003
|
1/10/2020
|
Equity, Pooled Investment Fund
|
$1,756,212,131
|
$2,754,053,072
|
Indefinite
|
Indefinite
|
1/1/2016
|
1/10/2020
|
D/A
|
000166393920000002
|
1/11/2019
|
Equity, Pooled Investment Fund
|
$593,141,592
|
$997,840,941
|
Indefinite
|
Indefinite
|
1/1/2016
|
1/11/2019
|
D/A
|
000166393919000003
|
1/12/2018
|
Equity, Pooled Investment Fund
|
$152,716,642
|
$404,699,349
|
Indefinite
|
Indefinite
|
1/1/2016
|
1/12/2018
|
D/A
|
000166393918000004
|
1/13/2017
|
Equity, Pooled Investment Fund
|
$58,888,820
|
$251,982,707
|
Indefinite
|
Indefinite
|
1/1/2016
|
1/12/2017
|
D/A
|
000169328617000004
|
1/15/2016
|
Equity, Pooled Investment Fund
|
$193,093,887
|
$193,093,887
|
Indefinite
|
Indefinite
|
1/1/2016
|
1/14/2016
|
D
|
000166393916000001
|