7/24/2019
|
Equity, Pooled Investment Fund
|
$19,971,275
|
$1,153,767,766
|
$2,750,000,000
|
$1,596,232,234
|
12/15/2017
|
7/23/2019
|
D/A
|
000095010319009616
|
2/28/2019
|
Equity, Pooled Investment Fund
|
$149,529,755
|
$1,133,796,491
|
$2,550,000,000
|
$1,416,203,509
|
12/15/2017
|
2/28/2019
|
D/A
|
000095010319002598
|
11/9/2018
|
Equity, Pooled Investment Fund
|
$318,091,736
|
$984,266,736
|
$2,450,000,000
|
$1,465,733,264
|
12/15/2017
|
11/9/2018
|
D/A
|
000095010318013266
|
3/5/2018
|
Equity, Pooled Investment Fund
|
$666,175,000
|
$666,175,000
|
$2,250,000,000
|
$1,583,825,000
|
12/15/2017
|
3/2/2018
|
D/A
|
000095014218000577
|
12/14/2017
|
Equity, Pooled Investment Fund
|
$0
|
$0
|
$2,250,000,000
|
$2,250,000,000
|
|
12/14/2017
|
D
|
000095014217002201
|