7/24/2019
|
Equity, Pooled Investment Fund
|
$173,673,469
|
$1,528,607,653
|
$2,750,000,000
|
$1,221,392,347
|
12/15/2017
|
7/23/2019
|
D/A
|
000095010319009615
|
2/28/2019
|
Equity, Pooled Investment Fund
|
$24,489,796
|
$1,354,934,184
|
$2,550,000,000
|
$1,195,065,816
|
12/15/2017
|
2/28/2019
|
D/A
|
000095010319002597
|
11/9/2018
|
Equity, Pooled Investment Fund
|
$473,105,388
|
$1,330,444,388
|
$2,450,000,000
|
$1,119,555,612
|
12/15/2017
|
11/9/2018
|
D/A
|
000095010318013265
|
3/5/2018
|
Equity, Pooled Investment Fund
|
$857,339,000
|
$857,339,000
|
$2,250,000,000
|
$1,392,661,000
|
12/15/2017
|
3/2/2018
|
D/A
|
000095014218000576
|
12/14/2017
|
Equity, Pooled Investment Fund
|
$0
|
$0
|
$2,250,000,000
|
$2,250,000,000
|
|
12/14/2017
|
D
|
000095014217002200
|