12/6/2024
|
Equity, Pooled Investment Fund
|
$0
|
$957,293,021
|
Indefinite
|
Indefinite
|
2/1/1995
|
12/6/2024
|
D/A
|
000091957424007045
|
12/8/2023
|
Equity, Pooled Investment Fund
|
$80,275
|
$957,293,021
|
Indefinite
|
Indefinite
|
2/1/1995
|
12/8/2023
|
D/A
|
000091957423006665
|
12/8/2022
|
Equity, Pooled Investment Fund
|
$0
|
$957,212,746
|
Indefinite
|
Indefinite
|
2/1/1995
|
12/8/2022
|
D/A
|
000091957422007027
|
12/17/2021
|
Equity, Pooled Investment Fund
|
$2,277,291
|
$957,212,746
|
Indefinite
|
Indefinite
|
2/1/1995
|
12/17/2021
|
D/A
|
000091957421007480
|
12/17/2020
|
Equity, Pooled Investment Fund
|
$0
|
$954,935,455
|
Indefinite
|
Indefinite
|
2/1/1995
|
12/17/2020
|
D/A
|
000091957420007577
|
4/3/2020
|
Equity, Pooled Investment Fund
|
$2,500,000
|
$954,935,455
|
Indefinite
|
Indefinite
|
2/1/1995
|
4/3/2020
|
D/A
|
000091957420002719
|
4/5/2019
|
Equity, Pooled Investment Fund
|
$0
|
$952,435,455
|
Indefinite
|
Indefinite
|
2/1/1995
|
4/5/2019
|
D/A
|
000091957419002742
|
4/6/2018
|
Equity, Pooled Investment Fund
|
$468,960,743
|
$952,435,455
|
Indefinite
|
Indefinite
|
2/1/1995
|
4/6/2018
|
D/A
|
000091957418002861
|
4/6/2017
|
Pooled Investment Fund
|
$0
|
$483,474,712
|
Indefinite
|
Indefinite
|
2/1/1995
|
4/6/2017
|
D/A
|
000093678817000001
|
12/2/2016
|
Pooled Investment Fund
|
$0
|
$483,474,712
|
Indefinite
|
Indefinite
|
2/1/1995
|
12/2/2016
|
D/A
|
000093678816000002
|
5/13/2016
|
Pooled Investment Fund
|
-$88,413,437
|
$483,474,712
|
Indefinite
|
Indefinite
|
2/1/1995
|
5/13/2016
|
D/A
|
000093678816000001
|
5/15/2015
|
Pooled Investment Fund
|
$0
|
$571,888,149
|
Indefinite
|
Indefinite
|
2/1/1995
|
5/15/2015
|
D/A
|
000089871915000007
|
3/4/2015
|
Pooled Investment Fund
|
-$80,778,168
|
$571,888,149
|
Indefinite
|
Indefinite
|
2/1/1995
|
3/4/2015
|
D/A
|
000089871915000003
|
3/6/2014
|
Pooled Investment Fund
|
$9,373,269
|
$652,666,317
|
Indefinite
|
Indefinite
|
2/1/1995
|
3/6/2014
|
D/A
|
000093678814000001
|
3/13/2013
|
Pooled Investment Fund
|
-$55,984,966
|
$643,293,048
|
Indefinite
|
Indefinite
|
2/1/1995
|
3/13/2013
|
D/A
|
000093678813000001
|
3/13/2012
|
Pooled Investment Fund
|
$699,278,014
|
$699,278,014
|
Indefinite
|
Indefinite
|
2/1/1995
|
3/13/2012
|
D
|
000093678812000001
|
3/16/2011
|
Pooled Investment Fund
|
-$37,239,764
|
$240,760,236
|
Indefinite
|
Indefinite
|
2/1/1995
|
3/16/2011
|
D/A
|
000093678811000001
|
12/20/2010
|
Pooled Investment Fund
|
$0
|
$278,000,000
|
Indefinite
|
Indefinite
|
2/1/1995
|
12/20/2010
|
D/A
|
000093678810000004
|
3/16/2010
|
Pooled Investment Fund
|
-$12,116,437
|
$278,000,000
|
Indefinite
|
Indefinite
|
2/1/1995
|
3/16/2010
|
D/A
|
000093678810000003
|
3/16/2010
|
Pooled Investment Fund
|
|
$290,116,437
|
Indefinite
|
Indefinite
|
2/1/1995
|
3/16/2010
|
D/A
|
000093678810000002
|