3/25/2022
|
Equity, Pooled Investment Fund
|
$0
|
$520,429,496
|
Indefinite
|
Indefinite
|
1/2/2001
|
3/11/2022
|
D/A
|
000090266422002299
|
11/5/2021
|
Equity, Pooled Investment Fund
|
$0
|
$520,429,496
|
Indefinite
|
Indefinite
|
1/2/2001
|
11/5/2021
|
D/A
|
000090266421004754
|
11/6/2020
|
Equity, Pooled Investment Fund
|
$0
|
$520,429,496
|
Indefinite
|
Indefinite
|
1/2/2001
|
11/6/2020
|
D/A
|
000090266420003836
|
11/8/2019
|
Equity, Pooled Investment Fund
|
$4,907,067
|
$520,429,496
|
Indefinite
|
Indefinite
|
1/2/2001
|
11/8/2019
|
D/A
|
000090266419004218
|
11/9/2018
|
Equity, Pooled Investment Fund
|
$3,516,465
|
$515,522,429
|
Indefinite
|
Indefinite
|
1/2/2001
|
11/9/2018
|
D/A
|
000090266418004002
|
11/9/2017
|
Equity, Pooled Investment Fund
|
$5,471,000
|
$512,005,964
|
Indefinite
|
Indefinite
|
1/2/2001
|
11/9/2017
|
D/A
|
000090266417004242
|
11/9/2016
|
Equity, Pooled Investment Fund
|
$205,391,107
|
$506,534,964
|
Indefinite
|
Indefinite
|
1/2/2001
|
11/7/2016
|
D/A
|
000090266416008673
|
11/13/2015
|
Equity, Pooled Investment Fund
|
$201,018,173
|
$502,162,030
|
Indefinite
|
Indefinite
|
1/2/2001
|
11/13/2015
|
D/A
|
000090266415004179
|
11/13/2014
|
Equity, Pooled Investment Fund
|
$33,724,687
|
$334,868,544
|
Indefinite
|
Indefinite
|
1/2/2001
|
11/13/2014
|
D/A
|
000090266414004303
|
11/13/2013
|
Equity, Pooled Investment Fund
|
$7,264,754
|
$301,143,857
|
Indefinite
|
Indefinite
|
1/2/2001
|
11/13/2013
|
D/A
|
000090266413003680
|
11/13/2012
|
Equity, Pooled Investment Fund
|
$5,510,422
|
$293,879,103
|
Indefinite
|
Indefinite
|
1/2/2001
|
11/7/2012
|
D/A
|
000114036112046631
|
11/3/2011
|
Equity, Pooled Investment Fund
|
$31,110,519
|
$288,368,681
|
Indefinite
|
Indefinite
|
1/2/2001
|
11/3/2011
|
D/A
|
000114036111051512
|
11/3/2010
|
Equity, Pooled Investment Fund
|
$111,080,619
|
$257,258,162
|
Indefinite
|
Indefinite
|
1/2/2001
|
11/1/2010
|
D/A
|
000114036110043327
|
11/3/2009
|
Pooled Investment Fund
|
|
$146,177,543
|
Indefinite
|
Indefinite
|
1/2/2001
|
10/27/2009
|
D/A
|
000090266409003772
|