12/6/2024
|
Equity, Pooled Investment Fund
|
$1,891,500
|
$576,624,761
|
Indefinite
|
Indefinite
|
10/1/1999
|
12/6/2024
|
D/A
|
000091957424007048
|
12/8/2023
|
Equity, Pooled Investment Fund
|
$55,000
|
$574,733,261
|
Indefinite
|
Indefinite
|
10/1/1999
|
12/8/2023
|
D/A
|
000091957423006667
|
12/8/2022
|
Equity, Pooled Investment Fund
|
$65,000
|
$574,678,261
|
Indefinite
|
Indefinite
|
10/1/1999
|
12/8/2022
|
D/A
|
000091957422007025
|
12/17/2021
|
Equity, Pooled Investment Fund
|
$2,412,899
|
$574,613,261
|
Indefinite
|
Indefinite
|
10/1/1999
|
12/17/2021
|
D/A
|
000091957421007487
|
12/17/2020
|
Equity, Pooled Investment Fund
|
$0
|
$572,200,362
|
Indefinite
|
Indefinite
|
10/1/1999
|
12/17/2020
|
D/A
|
000091957420007583
|
4/3/2020
|
Equity, Pooled Investment Fund
|
$33,000
|
$572,200,362
|
Indefinite
|
Indefinite
|
10/1/1999
|
4/3/2020
|
D/A
|
000091957420002713
|
4/5/2019
|
Equity, Pooled Investment Fund
|
$0
|
$572,167,362
|
Indefinite
|
Indefinite
|
10/1/1999
|
4/5/2019
|
D/A
|
000091957419002744
|
4/6/2018
|
Equity, Pooled Investment Fund
|
$271,233,609
|
$572,167,362
|
Indefinite
|
Indefinite
|
10/1/1999
|
4/6/2018
|
D/A
|
000091957418002863
|
4/6/2017
|
Pooled Investment Fund
|
$0
|
$300,933,753
|
Indefinite
|
Indefinite
|
10/1/1999
|
4/6/2017
|
D/A
|
000109794017000001
|
12/2/2016
|
Pooled Investment Fund
|
$0
|
$300,933,753
|
Indefinite
|
Indefinite
|
10/1/1999
|
12/2/2016
|
D/A
|
000109794016000002
|
5/13/2016
|
Pooled Investment Fund
|
-$59,074,045
|
$300,933,753
|
Indefinite
|
Indefinite
|
10/1/1999
|
5/13/2016
|
D/A
|
000109794016000001
|
5/15/2015
|
Pooled Investment Fund
|
$0
|
$360,007,798
|
Indefinite
|
Indefinite
|
10/1/1999
|
5/15/2015
|
D/A
|
000089871915000008
|
3/4/2015
|
Pooled Investment Fund
|
-$86,487,692
|
$360,007,798
|
Indefinite
|
Indefinite
|
10/1/1999
|
3/4/2015
|
D/A
|
000089871915000004
|
3/6/2014
|
Pooled Investment Fund
|
$19,276,250
|
$446,495,490
|
Indefinite
|
Indefinite
|
10/1/1999
|
3/6/2014
|
D/A
|
000109794014000001
|
3/21/2013
|
Pooled Investment Fund
|
$0
|
$427,219,240
|
Indefinite
|
Indefinite
|
10/1/1999
|
3/21/2013
|
D/A
|
000109794013000002
|
3/13/2013
|
Pooled Investment Fund
|
-$53,643,843
|
$427,219,240
|
Indefinite
|
Indefinite
|
10/1/1999
|
3/13/2013
|
D/A
|
000109794013000001
|
3/13/2012
|
Pooled Investment Fund
|
$480,863,083
|
$480,863,083
|
Indefinite
|
Indefinite
|
10/1/1999
|
3/13/2012
|
D
|
000109794012000001
|
3/16/2011
|
Pooled Investment Fund
|
$86,913,361
|
$565,913,361
|
Indefinite
|
Indefinite
|
10/1/1999
|
3/16/2011
|
D/A
|
000109794011000001
|
12/20/2010
|
Pooled Investment Fund
|
$0
|
$479,000,000
|
Indefinite
|
Indefinite
|
10/1/1999
|
12/20/2010
|
D/A
|
000109794010000006
|
3/15/2010
|
Pooled Investment Fund
|
$39,075,146
|
$479,000,000
|
Indefinite
|
Indefinite
|
10/1/1999
|
3/15/2010
|
D/A
|
000109794010000005
|
3/16/2009
|
Pooled Investment Fund
|
|
$439,924,854
|
Indefinite
|
Indefinite
|
10/1/1999
|
1/4/2010
|
D/A
|
000109794010000002
|