1/5/2024
|
Equity, Pooled Investment Fund
|
$22,000
|
$1,131,016,565
|
Indefinite
|
Indefinite
|
6/1/1996
|
1/5/2024
|
D/A
|
000091957424000115
|
1/6/2023
|
Equity, Pooled Investment Fund
|
$50,052,991
|
$1,130,994,565
|
Indefinite
|
Indefinite
|
6/1/1996
|
1/6/2023
|
D/A
|
000091957423000104
|
1/7/2022
|
Equity, Pooled Investment Fund
|
$11,575,389
|
$1,080,941,574
|
Indefinite
|
Indefinite
|
6/1/1996
|
1/7/2022
|
D/A
|
000091957422000101
|
1/8/2021
|
Equity, Pooled Investment Fund
|
$33,252,628
|
$1,069,366,185
|
Indefinite
|
Indefinite
|
6/1/1996
|
1/8/2021
|
D/A
|
000091957421000085
|
1/10/2020
|
Equity, Pooled Investment Fund
|
$53,473,365
|
$1,036,113,557
|
Indefinite
|
Indefinite
|
6/1/1996
|
1/10/2020
|
D/A
|
000091957420000232
|
1/11/2019
|
Equity, Pooled Investment Fund
|
$107,305,000
|
$982,640,192
|
Indefinite
|
Indefinite
|
6/1/1996
|
1/11/2019
|
D/A
|
000091957419000350
|
1/11/2018
|
Equity, Pooled Investment Fund
|
-$49,990,815
|
$875,335,192
|
Indefinite
|
Indefinite
|
6/1/1996
|
1/11/2018
|
D/A
|
000091957418000320
|
1/11/2017
|
Equity, Pooled Investment Fund
|
$194,143,764
|
$925,326,007
|
Indefinite
|
Indefinite
|
6/1/1996
|
1/11/2017
|
D/A
|
000091957417000360
|
1/12/2016
|
Equity, Pooled Investment Fund
|
-$206,757,431
|
$731,182,243
|
Indefinite
|
Indefinite
|
6/1/1996
|
1/11/2016
|
D/A
|
000091957416009128
|
1/13/2015
|
Pooled Investment Fund
|
$243,356,375
|
$937,939,674
|
Indefinite
|
Indefinite
|
6/1/1996
|
1/13/2015
|
D/A
|
000091957415000319
|
1/14/2014
|
Pooled Investment Fund
|
$25,093,500
|
$694,583,299
|
Indefinite
|
Indefinite
|
6/1/1996
|
1/14/2014
|
D/A
|
000091957414000249
|
1/18/2013
|
Pooled Investment Fund
|
$2,581,000
|
$669,489,799
|
Indefinite
|
Indefinite
|
6/1/1996
|
1/18/2013
|
D/A
|
000091957413000288
|
1/26/2012
|
Pooled Investment Fund
|
$41,329,500
|
$666,908,799
|
Indefinite
|
Indefinite
|
6/1/1996
|
1/25/2012
|
D/A
|
000091957412000276
|
1/27/2011
|
Pooled Investment Fund
|
$27,932,733
|
$625,579,299
|
Indefinite
|
Indefinite
|
6/1/1996
|
1/27/2011
|
D/A
|
000091957411000335
|
1/29/2010
|
Pooled Investment Fund
|
$9,955,726
|
$597,646,566
|
Indefinite
|
Indefinite
|
6/1/1996
|
1/29/2010
|
D/A
|
000091957410000406
|
3/16/2009
|
Pooled Investment Fund
|
$587,690,840
|
$587,690,840
|
Indefinite
|
Indefinite
|
6/1/1996
|
3/11/2009
|
D
|
000091957409006203
|