6/13/2024
|
Equity, Pooled Investment Fund
|
$9,475,728
|
$823,545,475
|
Indefinite
|
Indefinite
|
4/1/1996
|
6/13/2024
|
D/A
|
000091957424003632
|
6/13/2023
|
Equity, Pooled Investment Fund
|
$2,000,000
|
$814,069,747
|
Indefinite
|
Indefinite
|
4/1/1996
|
6/13/2023
|
D/A
|
000091957423003682
|
6/13/2022
|
Equity, Pooled Investment Fund
|
$0
|
$812,069,747
|
Indefinite
|
Indefinite
|
4/1/1996
|
6/13/2022
|
D/A
|
000091957422003815
|
4/4/2022
|
Equity, Pooled Investment Fund
|
$700,000
|
$812,069,747
|
Indefinite
|
Indefinite
|
4/1/1996
|
4/4/2022
|
D/A
|
000091957422002515
|
4/9/2021
|
Equity, Pooled Investment Fund
|
$0
|
$811,369,747
|
Indefinite
|
Indefinite
|
4/1/1996
|
4/9/2021
|
D/A
|
000091957421002835
|
4/10/2020
|
Equity, Pooled Investment Fund
|
$2,200,000
|
$811,369,747
|
Indefinite
|
Indefinite
|
4/1/1996
|
4/10/2020
|
D/A
|
000091957420002867
|
4/12/2019
|
Equity, Pooled Investment Fund
|
$600,500
|
$809,169,747
|
Indefinite
|
Indefinite
|
4/1/1996
|
4/12/2019
|
D/A
|
000091957419002927
|
1/4/2019
|
Equity, Pooled Investment Fund
|
$14,314,286
|
$808,569,247
|
Indefinite
|
Indefinite
|
4/1/1996
|
1/4/2019
|
D/A
|
000091957419000069
|
1/5/2018
|
Equity, Pooled Investment Fund
|
$5,600,000
|
$794,254,961
|
Indefinite
|
Indefinite
|
4/1/1996
|
1/5/2018
|
D/A
|
000091957418000126
|
1/5/2017
|
Equity, Pooled Investment Fund
|
$4,094,961
|
$788,654,961
|
Indefinite
|
Indefinite
|
4/1/1996
|
1/5/2017
|
D/A
|
000091957417000096
|
1/6/2016
|
Equity, Pooled Investment Fund
|
$9,820,000
|
$784,560,000
|
Indefinite
|
Indefinite
|
4/1/1996
|
1/6/2016
|
D/A
|
000091957416008985
|
1/9/2015
|
Pooled Investment Fund
|
$29,155,000
|
$774,740,000
|
Indefinite
|
Indefinite
|
4/1/1996
|
1/9/2015
|
D/A
|
000091957415000227
|
1/13/2014
|
Pooled Investment Fund
|
$744,866,990
|
$745,585,000
|
Indefinite
|
Indefinite
|
4/1/1996
|
1/13/2014
|
D/A
|
000091957414000219
|
1/10/2013
|
Pooled Investment Fund
|
-$690,692,534
|
$718,010
|
Indefinite
|
Indefinite
|
4/1/1996
|
1/10/2013
|
D/A
|
000091957413000148
|
3/14/2012
|
Pooled Investment Fund
|
$90,125,206
|
$691,410,544
|
Indefinite
|
Indefinite
|
4/1/1996
|
3/14/2012
|
D/A
|
000091957412002218
|
3/14/2011
|
Pooled Investment Fund
|
$18,180,000
|
$601,285,338
|
Indefinite
|
Indefinite
|
4/1/1996
|
3/14/2011
|
D/A
|
000091957411002175
|
3/12/2010
|
Pooled Investment Fund
|
$31,850,000
|
$583,105,338
|
Indefinite
|
Indefinite
|
4/1/1996
|
3/2/2010
|
D/A
|
000091957410002338
|
3/27/2009
|
Pooled Investment Fund
|
$551,255,338
|
$551,255,338
|
Indefinite
|
Indefinite
|
4/1/1996
|
3/27/2009
|
D
|
000091957409008029
|