9/25/2024
|
Equity, Pooled Investment Fund
|
$3,386,379
|
$453,633,019
|
Indefinite
|
Indefinite
|
12/12/1989
|
9/25/2024
|
D/A
|
000111663124000001
|
9/22/2023
|
Equity, Pooled Investment Fund
|
$14,634,844
|
$450,246,640
|
Indefinite
|
Indefinite
|
12/12/1989
|
9/22/2023
|
D/A
|
000111663123000001
|
9/16/2022
|
Equity, Pooled Investment Fund
|
$45,079,636
|
$435,611,796
|
Indefinite
|
Indefinite
|
12/12/1989
|
9/16/2022
|
D/A
|
000111663122000001
|
9/17/2021
|
Equity, Pooled Investment Fund
|
$26,053,655
|
$390,532,160
|
Indefinite
|
Indefinite
|
12/12/1989
|
9/17/2021
|
D/A
|
000111663121000001
|
9/15/2020
|
Equity, Pooled Investment Fund
|
$17,773,873
|
$364,478,505
|
Indefinite
|
Indefinite
|
12/12/1989
|
9/15/2020
|
D/A
|
000111663120000001
|
9/20/2019
|
Equity, Pooled Investment Fund
|
$19,739,176
|
$346,704,632
|
Indefinite
|
Indefinite
|
12/12/1989
|
9/20/2019
|
D/A
|
000111663119000001
|
9/20/2018
|
Equity, Pooled Investment Fund
|
$36,425,028
|
$326,965,456
|
Indefinite
|
Indefinite
|
12/12/1989
|
9/19/2018
|
D/A
|
000111663118000001
|
9/20/2017
|
Equity, Pooled Investment Fund
|
$25,108,797
|
$290,540,428
|
Indefinite
|
Indefinite
|
12/12/1989
|
9/20/2017
|
D/A
|
000111663117000001
|
9/21/2016
|
Equity, Pooled Investment Fund
|
$22,363,360
|
$265,431,631
|
Indefinite
|
Indefinite
|
12/12/1989
|
9/20/2016
|
D/A
|
000111663116000002
|
9/18/2015
|
Equity, Pooled Investment Fund
|
$66,763,375
|
$243,068,271
|
Indefinite
|
Indefinite
|
12/12/1989
|
9/18/2015
|
D/A
|
000111663115000001
|
8/28/2014
|
Equity, Pooled Investment Fund
|
$6,671,671
|
$176,304,896
|
Indefinite
|
Indefinite
|
12/12/1989
|
8/28/2014
|
D/A
|
000111663114000001
|
9/3/2013
|
Equity, Pooled Investment Fund
|
$0
|
$169,633,225
|
Indefinite
|
Indefinite
|
12/12/1989
|
9/3/2013
|
D/A
|
000158447613000003
|
9/4/2012
|
Equity, Pooled Investment Fund
|
$15,375,000
|
$169,633,225
|
Indefinite
|
Indefinite
|
12/12/1989
|
9/4/2012
|
D/A
|
000141216812000002
|
9/8/2011
|
Equity, Pooled Investment Fund
|
$2,100,000
|
$154,258,225
|
Indefinite
|
Indefinite
|
12/12/1989
|
9/8/2011
|
D/A
|
000152148911000002
|
1/24/2011
|
Equity, Pooled Investment Fund
|
$1,300,000
|
$152,158,225
|
Indefinite
|
Indefinite
|
12/12/1989
|
1/21/2011
|
D/A
|
000121910211000002
|
1/25/2010
|
Equity, Pooled Investment Fund
|
$2,282,903
|
$150,858,225
|
Indefinite
|
Indefinite
|
12/12/1989
|
1/25/2010
|
D/A
|
000111663110000002
|
2/17/2009
|
Equity, Pooled Investment Fund
|
|
$148,575,322
|
Indefinite
|
Indefinite
|
12/12/1989
|
2/17/2009
|
D/A
|
000111663109000005
|