3/19/2024
|
Equity, Pooled Investment Fund
|
$3,642,463,989
|
$5,367,339,365
|
Indefinite
|
Indefinite
|
4/22/2016
|
3/19/2024
|
D/A
|
000167382524000001
|
5/9/2023
|
Equity, Pooled Investment Fund
|
-$2,210,845,230
|
$1,724,875,376
|
Indefinite
|
Indefinite
|
4/22/2016
|
5/9/2023
|
D/A
|
000167382523000001
|
5/9/2022
|
Equity, Pooled Investment Fund
|
-$668,031,834
|
$3,935,720,606
|
Indefinite
|
Indefinite
|
4/22/2016
|
5/9/2022
|
D/A
|
000167382522000001
|
5/7/2021
|
Equity, Pooled Investment Fund
|
$2,772,362,964
|
$4,603,752,440
|
Indefinite
|
Indefinite
|
4/22/2016
|
5/7/2021
|
D/A
|
000167382521000001
|
5/8/2020
|
Equity, Pooled Investment Fund
|
$1,265,638,476
|
$1,831,389,476
|
Indefinite
|
Indefinite
|
4/22/2016
|
5/8/2020
|
D/A
|
000167382520000001
|
5/9/2019
|
Equity, Pooled Investment Fund
|
$293,301,000
|
$565,751,000
|
Indefinite
|
Indefinite
|
4/22/2016
|
5/9/2019
|
D/A
|
000167382519000002
|
5/9/2018
|
Equity, Pooled Investment Fund
|
$0
|
$272,450,000
|
Indefinite
|
Indefinite
|
4/22/2016
|
5/9/2018
|
D/A
|
000167382518000002
|
5/8/2018
|
Equity, Pooled Investment Fund
|
-$123,000,000
|
$272,450,000
|
Indefinite
|
Indefinite
|
4/22/2016
|
5/8/2018
|
D/A
|
000167382518000001
|
5/9/2017
|
Equity, Pooled Investment Fund
|
$145,450,000
|
$395,450,000
|
Indefinite
|
Indefinite
|
4/22/2016
|
5/8/2017
|
D/A
|
000167382517000001
|
5/6/2016
|
Equity, Pooled Investment Fund
|
$250,000,000
|
$250,000,000
|
Indefinite
|
Indefinite
|
4/22/2016
|
5/6/2016
|
D
|
000167382516000001
|