4/15/2024
|
Equity, Pooled Investment Fund
|
$403,600
|
$924,140,279
|
Indefinite
|
Indefinite
|
1/1/2001
|
4/12/2024
|
D/A
|
000091957424002536
|
2/23/2024
|
Equity, Pooled Investment Fund
|
$3,150,680
|
$923,736,679
|
Indefinite
|
Indefinite
|
1/1/2001
|
2/23/2024
|
D/A
|
000091957424001689
|
2/23/2023
|
Equity, Pooled Investment Fund
|
$5,284,828
|
$920,585,999
|
Indefinite
|
Indefinite
|
1/1/2001
|
2/23/2023
|
D/A
|
000091957423001846
|
2/25/2022
|
Equity, Pooled Investment Fund
|
$1,687,000
|
$915,301,171
|
Indefinite
|
Indefinite
|
1/1/2001
|
2/25/2022
|
D/A
|
000091957422001863
|
2/25/2021
|
Equity, Pooled Investment Fund
|
$3,513,375
|
$913,614,171
|
Indefinite
|
Indefinite
|
1/1/2001
|
2/25/2021
|
D/A
|
000091957421001987
|
2/25/2020
|
Equity, Pooled Investment Fund
|
-$148,959
|
$910,100,796
|
Indefinite
|
Indefinite
|
1/1/2001
|
2/25/2020
|
D/A
|
000091957420001911
|
7/15/2019
|
Equity, Pooled Investment Fund
|
$1,443,167
|
$910,249,755
|
Indefinite
|
Indefinite
|
1/1/2001
|
7/15/2019
|
D/A
|
000091957419004634
|
7/13/2018
|
Equity, Pooled Investment Fund
|
$130,119,882
|
$908,806,588
|
Indefinite
|
Indefinite
|
1/1/2001
|
7/13/2018
|
D/A
|
000091957418004789
|
7/14/2017
|
Equity, Pooled Investment Fund
|
$14,352,004
|
$778,686,706
|
Indefinite
|
Indefinite
|
1/1/2001
|
7/14/2017
|
D/A
|
000091957417005448
|
7/14/2016
|
Equity, Pooled Investment Fund
|
$3,405,159
|
$764,334,702
|
Indefinite
|
Indefinite
|
1/1/2001
|
7/14/2016
|
D/A
|
000091957416014173
|
5/27/2016
|
Equity, Pooled Investment Fund
|
$9,133,751
|
$760,929,543
|
Indefinite
|
Indefinite
|
1/1/2001
|
5/27/2016
|
D/A
|
000091957416013434
|
1/22/2016
|
Equity, Pooled Investment Fund
|
$5,916,121
|
$751,795,792
|
Indefinite
|
Indefinite
|
1/1/2001
|
1/22/2016
|
D/A
|
000091957416009543
|
1/23/2015
|
Pooled Investment Fund
|
$21,833,058
|
$745,879,671
|
Indefinite
|
Indefinite
|
1/1/2001
|
1/23/2015
|
D/A
|
000091957415000657
|
3/4/2014
|
Pooled Investment Fund
|
$87,018,343
|
$724,046,613
|
Indefinite
|
Indefinite
|
1/1/2001
|
3/4/2014
|
D/A
|
000091957414002051
|
3/4/2013
|
Pooled Investment Fund
|
$123,406,759
|
$637,028,270
|
Indefinite
|
Indefinite
|
1/1/2001
|
3/4/2013
|
D/A
|
000091957413002110
|
3/15/2012
|
Pooled Investment Fund
|
$93,683,253
|
$513,621,511
|
Indefinite
|
Indefinite
|
1/1/2001
|
3/14/2012
|
D/A
|
000091957412002235
|
3/17/2011
|
Pooled Investment Fund
|
$58,650,535
|
$419,938,258
|
Indefinite
|
Indefinite
|
1/1/2001
|
3/16/2011
|
D/A
|
000091957411002324
|
3/16/2010
|
Pooled Investment Fund
|
$93,990,702
|
$361,287,723
|
Indefinite
|
Indefinite
|
1/1/2001
|
3/15/2010
|
D/A
|
000091957410002393
|
3/16/2009
|
Pooled Investment Fund
|
$267,297,021
|
$267,297,021
|
Indefinite
|
Indefinite
|
1/1/2001
|
3/7/2009
|
D
|
000091957409005686
|