4/17/2024
|
Equity, Pooled Investment Fund
|
$21,369,263
|
$612,503,628
|
Indefinite
|
Indefinite
|
1/2/1997
|
4/17/2024
|
D/A
|
000091957424002577
|
2/23/2024
|
Equity, Pooled Investment Fund
|
$936,269
|
$591,134,365
|
Indefinite
|
Indefinite
|
1/2/1997
|
2/23/2024
|
D/A
|
000091957424001693
|
2/23/2023
|
Equity, Pooled Investment Fund
|
$627,137
|
$590,198,096
|
Indefinite
|
Indefinite
|
1/2/1997
|
2/23/2023
|
D/A
|
000091957423001836
|
2/25/2022
|
Equity, Pooled Investment Fund
|
$320,000
|
$589,570,959
|
Indefinite
|
Indefinite
|
1/2/1997
|
2/25/2022
|
D/A
|
000091957422001929
|
2/25/2021
|
Equity, Pooled Investment Fund
|
$5,534,412
|
$589,250,959
|
Indefinite
|
Indefinite
|
1/2/1997
|
2/25/2021
|
D/A
|
000091957421001964
|
2/25/2020
|
Equity, Pooled Investment Fund
|
$3,117,089
|
$583,716,547
|
Indefinite
|
Indefinite
|
1/2/1997
|
2/25/2020
|
D/A
|
000091957420001921
|
7/15/2019
|
Equity, Pooled Investment Fund
|
$1,775,599
|
$580,599,458
|
Indefinite
|
Indefinite
|
1/2/1997
|
7/15/2019
|
D/A
|
000091957419004607
|
7/13/2018
|
Equity, Pooled Investment Fund
|
$47,571,941
|
$578,823,859
|
Indefinite
|
Indefinite
|
1/2/1997
|
7/13/2018
|
D/A
|
000091957418004776
|
7/14/2017
|
Equity, Pooled Investment Fund
|
$2,285,596
|
$531,251,918
|
Indefinite
|
Indefinite
|
1/2/1997
|
7/14/2017
|
D/A
|
000091957417005406
|
7/14/2016
|
Equity, Pooled Investment Fund
|
$1,135,527
|
$528,966,322
|
Indefinite
|
Indefinite
|
1/2/1997
|
7/14/2016
|
D/A
|
000091957416014157
|
1/22/2016
|
Equity, Pooled Investment Fund
|
$6,497,023
|
$527,830,795
|
Indefinite
|
Indefinite
|
1/2/1997
|
1/22/2016
|
D/A
|
000091957416009531
|
1/23/2015
|
Pooled Investment Fund
|
$3,787,988
|
$521,333,772
|
Indefinite
|
Indefinite
|
1/2/1997
|
1/23/2015
|
D/A
|
000091957415000650
|
3/4/2014
|
Pooled Investment Fund
|
$20,033,142
|
$517,545,784
|
Indefinite
|
Indefinite
|
1/2/1995
|
3/4/2014
|
D/A
|
000091957414002048
|
3/4/2013
|
Pooled Investment Fund
|
$2,400,000
|
$497,512,642
|
Indefinite
|
Indefinite
|
1/2/1995
|
3/4/2013
|
D/A
|
000091957413002106
|
3/15/2012
|
Pooled Investment Fund
|
$21,277,450
|
$495,112,642
|
Indefinite
|
Indefinite
|
1/2/1995
|
3/14/2012
|
D/A
|
000091957412002248
|
3/17/2011
|
Pooled Investment Fund
|
$5,874,729
|
$473,835,192
|
Indefinite
|
Indefinite
|
1/2/1995
|
3/16/2011
|
D/A
|
000091957411002332
|
3/16/2010
|
Pooled Investment Fund
|
-$26,496,287
|
$467,960,463
|
Indefinite
|
Indefinite
|
1/2/1995
|
3/15/2010
|
D/A
|
000091957410002389
|
3/16/2009
|
Pooled Investment Fund
|
$494,456,750
|
$494,456,750
|
Indefinite
|
Indefinite
|
1/2/1995
|
3/7/2009
|
D
|
000091957409005677
|