4/17/2024
|
Equity, Pooled Investment Fund
|
$2,956,464
|
$407,339,396
|
Indefinite
|
Indefinite
|
4/1/1998
|
4/17/2024
|
D/A
|
000106079324000001
|
4/19/2023
|
Equity, Pooled Investment Fund
|
$4,559,449
|
$404,382,932
|
Indefinite
|
Indefinite
|
4/1/1998
|
4/18/2023
|
D/A
|
000106079323000001
|
5/26/2022
|
Equity, Pooled Investment Fund
|
$18,600,402
|
$399,823,483
|
Indefinite
|
Indefinite
|
4/1/1998
|
5/25/2022
|
D/A
|
000106079322000001
|
5/26/2021
|
Equity, Pooled Investment Fund
|
$21,101,167
|
$381,223,081
|
Indefinite
|
Indefinite
|
4/1/1998
|
5/26/2021
|
D/A
|
000106079321000001
|
12/3/2020
|
Equity, Pooled Investment Fund
|
$23,444,089
|
$360,121,914
|
Indefinite
|
Indefinite
|
4/1/1998
|
12/2/2020
|
D/A
|
000106079320000001
|
12/3/2019
|
Equity, Pooled Investment Fund
|
$8,530,237
|
$336,677,825
|
Indefinite
|
Indefinite
|
4/1/1998
|
12/3/2019
|
D/A
|
000106079319000001
|
12/4/2018
|
Equity, Pooled Investment Fund
|
$6,734,991
|
$328,147,588
|
Indefinite
|
Indefinite
|
4/1/1998
|
12/3/2018
|
D/A
|
000106079318000001
|
12/5/2017
|
Equity, Pooled Investment Fund
|
$1,642,034
|
$321,412,597
|
Indefinite
|
Indefinite
|
4/1/1998
|
12/4/2017
|
D/A
|
000106079317000001
|
12/5/2016
|
Equity, Pooled Investment Fund
|
$6,204,783
|
$319,770,563
|
Indefinite
|
Indefinite
|
4/1/1998
|
12/5/2016
|
D/A
|
000106079316000004
|
10/26/2016
|
Equity, Pooled Investment Fund
|
$8,080,570
|
$313,565,780
|
Indefinite
|
Indefinite
|
4/1/1998
|
10/25/2016
|
D/A
|
000106079316000003
|
5/31/2016
|
Equity, Pooled Investment Fund
|
$18,062,838
|
$305,485,210
|
Indefinite
|
Indefinite
|
4/1/1998
|
5/31/2016
|
D/A
|
000106079316000002
|
5/29/2015
|
Equity, Pooled Investment Fund
|
$30,214,202
|
$287,422,372
|
Indefinite
|
Indefinite
|
4/1/1998
|
5/20/2015
|
D/A
|
000106079315000001
|
5/30/2014
|
Equity, Pooled Investment Fund
|
$2,962,496
|
$257,208,170
|
Indefinite
|
Indefinite
|
4/1/1998
|
5/29/2014
|
D/A
|
000106079314000001
|
5/31/2013
|
Equity, Pooled Investment Fund
|
-$6,404,716
|
$254,245,674
|
Indefinite
|
Indefinite
|
4/1/1998
|
5/31/2013
|
D/A
|
000106079313000001
|
5/31/2012
|
Equity, Pooled Investment Fund
|
$15,400,648
|
$260,650,390
|
Indefinite
|
Indefinite
|
4/1/1998
|
5/31/2012
|
D/A
|
000106079312000001
|
5/31/2011
|
Equity, Pooled Investment Fund
|
$0
|
$245,249,742
|
Indefinite
|
Indefinite
|
4/1/1998
|
5/31/2011
|
D/A
|
000152194611000004
|
3/15/2011
|
Equity, Pooled Investment Fund
|
$880,326
|
$245,249,742
|
Indefinite
|
Indefinite
|
4/1/1998
|
3/15/2011
|
D/A
|
000106079211000007
|
3/15/2010
|
Equity, Pooled Investment Fund
|
|
$244,369,416
|
Indefinite
|
Indefinite
|
4/1/1998
|
3/15/2010
|
D/A
|
000106079310000003
|