4/8/2024
|
Equity, Pooled Investment Fund
|
$35,910,562
|
$38,113,564
|
Indefinite
|
Indefinite
|
4/1/2023
|
4/5/2024
|
D/A
|
000088467424000001
|
4/5/2023
|
Equity, Pooled Investment Fund
|
$2,203,002
|
$2,203,002
|
Indefinite
|
Indefinite
|
4/1/2023
|
4/5/2023
|
D
|
000088467423000001
|
10/13/2022
|
Equity, Pooled Investment Fund
|
$57,256,984
|
$2,055,687,678
|
Indefinite
|
Indefinite
|
1/1/2009
|
10/13/2022
|
D/A
|
000089914022000743
|
10/13/2021
|
Equity, Pooled Investment Fund
|
$117,499,919
|
$1,998,430,694
|
Indefinite
|
Indefinite
|
1/1/2009
|
10/13/2021
|
D/A
|
000088467421000001
|
10/13/2020
|
Equity, Pooled Investment Fund
|
$53,945,242
|
$1,880,930,775
|
Indefinite
|
Indefinite
|
1/1/2009
|
10/13/2020
|
D/A
|
000088467420000001
|
10/11/2019
|
Equity, Pooled Investment Fund
|
$60,246,889
|
$1,826,985,533
|
Indefinite
|
Indefinite
|
1/1/2009
|
10/8/2019
|
D/A
|
000088467419000001
|
10/11/2018
|
Equity, Pooled Investment Fund
|
$11,951,895
|
$1,766,738,644
|
Indefinite
|
Indefinite
|
1/1/2009
|
10/11/2018
|
D/A
|
000089914018000548
|
10/12/2017
|
Equity, Pooled Investment Fund
|
$66,630,966
|
$1,754,786,749
|
Indefinite
|
Indefinite
|
1/1/2009
|
10/12/2017
|
D/A
|
000088467417000001
|
10/13/2016
|
Equity, Pooled Investment Fund
|
$23,400,647
|
$1,688,155,783
|
Indefinite
|
Indefinite
|
1/1/2009
|
10/13/2016
|
D/A
|
000088467416000002
|
10/13/2015
|
Equity, Pooled Investment Fund
|
$26,693,752
|
$1,664,755,136
|
Indefinite
|
Indefinite
|
1/1/2009
|
10/9/2015
|
D/A
|
000088467415000001
|
10/9/2014
|
Equity, Pooled Investment Fund
|
$153,741,277
|
$1,638,061,384
|
Indefinite
|
Indefinite
|
1/1/2009
|
10/9/2014
|
D/A
|
000088467414000001
|
10/9/2013
|
Equity, Pooled Investment Fund
|
$4,874,252
|
$1,484,320,107
|
Indefinite
|
Indefinite
|
1/1/2009
|
10/7/2013
|
D/A
|
000088467413000003
|
10/9/2012
|
Equity, Pooled Investment Fund
|
$1,431,633,105
|
$1,479,445,855
|
Indefinite
|
Indefinite
|
1/1/2009
|
10/9/2012
|
D/A
|
000088467412000001
|
10/11/2011
|
Equity, Pooled Investment Fund
|
$0
|
$47,812,750
|
Indefinite
|
Indefinite
|
1/1/2009
|
10/10/2011
|
D/A
|
000153219111000001
|
2/18/2011
|
Equity, Pooled Investment Fund
|
-$1,256,886,604
|
$47,812,750
|
Indefinite
|
Indefinite
|
1/1/2009
|
2/18/2011
|
D/A
|
000130606311000014
|
3/1/2010
|
Equity, Pooled Investment Fund
|
|
$1,304,699,354
|
Indefinite
|
Indefinite
|
1/1/2009
|
3/1/2010
|
D/A
|
000088467410000003
|