4/17/2024
|
Equity, Pooled Investment Fund
|
$12,180,066
|
$469,361,559
|
Indefinite
|
Indefinite
|
11/1/2001
|
4/17/2024
|
D/A
|
000091957424002575
|
2/23/2024
|
Equity, Pooled Investment Fund
|
$16,438,934
|
$457,181,493
|
Indefinite
|
Indefinite
|
11/1/2001
|
2/23/2024
|
D/A
|
000091957424001679
|
2/23/2023
|
Equity, Pooled Investment Fund
|
$2,104,000
|
$440,742,559
|
Indefinite
|
Indefinite
|
11/1/2001
|
2/23/2023
|
D/A
|
000091957423001838
|
2/25/2022
|
Equity, Pooled Investment Fund
|
$2,453,817
|
$438,638,559
|
Indefinite
|
Indefinite
|
11/1/2001
|
2/25/2022
|
D/A
|
000091957422001875
|
2/25/2021
|
Equity, Pooled Investment Fund
|
$2,428,559
|
$436,184,742
|
Indefinite
|
Indefinite
|
11/1/2001
|
2/25/2021
|
D/A
|
000091957421001966
|
2/25/2020
|
Equity, Pooled Investment Fund
|
-$406,000
|
$433,756,183
|
Indefinite
|
Indefinite
|
11/1/2001
|
2/25/2020
|
D/A
|
000091957420001919
|
1/23/2020
|
Equity, Pooled Investment Fund
|
$3,680,743
|
$434,162,183
|
Indefinite
|
Indefinite
|
11/1/2001
|
1/23/2020
|
D/A
|
000091957420000493
|
1/23/2019
|
Equity, Pooled Investment Fund
|
$51,511,517
|
$430,481,440
|
Indefinite
|
Indefinite
|
11/1/2001
|
1/23/2019
|
D/A
|
000091957419000532
|
1/23/2018
|
Equity, Pooled Investment Fund
|
$106,690,698
|
$378,969,923
|
Indefinite
|
Indefinite
|
11/1/2001
|
1/23/2018
|
D/A
|
000091957418000560
|
7/14/2017
|
Equity, Pooled Investment Fund
|
$12,687,286
|
$272,279,225
|
Indefinite
|
Indefinite
|
11/1/2001
|
7/14/2017
|
D/A
|
000091957417005430
|
7/14/2016
|
Equity, Pooled Investment Fund
|
$4,742,512
|
$259,591,939
|
Indefinite
|
Indefinite
|
11/1/2001
|
7/14/2016
|
D/A
|
000091957416014159
|
1/22/2016
|
Equity, Pooled Investment Fund
|
$7,818,833
|
$254,849,427
|
Indefinite
|
Indefinite
|
11/1/2001
|
1/22/2016
|
D/A
|
000091957416009545
|
1/23/2015
|
Pooled Investment Fund
|
$9,427,462
|
$247,030,594
|
Indefinite
|
Indefinite
|
11/1/2001
|
1/23/2015
|
D/A
|
000091957415000651
|
3/4/2014
|
Pooled Investment Fund
|
$5,061,107
|
$237,603,132
|
Indefinite
|
Indefinite
|
11/1/2001
|
3/4/2014
|
D/A
|
000091957414002055
|
3/4/2013
|
Pooled Investment Fund
|
$3,894,373
|
$232,542,025
|
Indefinite
|
Indefinite
|
11/1/2001
|
3/4/2013
|
D/A
|
000091957413002113
|
3/15/2012
|
Pooled Investment Fund
|
$100,000
|
$228,647,652
|
Indefinite
|
Indefinite
|
11/1/2001
|
3/14/2012
|
D/A
|
000091957412002249
|
3/17/2011
|
Pooled Investment Fund
|
$800,390
|
$228,547,652
|
Indefinite
|
Indefinite
|
11/1/2001
|
3/16/2011
|
D/A
|
000091957411002328
|
3/16/2010
|
Pooled Investment Fund
|
$62,388,402
|
$227,747,262
|
Indefinite
|
Indefinite
|
11/1/2001
|
3/15/2010
|
D/A
|
000091957410002396
|
3/16/2009
|
Pooled Investment Fund
|
|
$165,358,860
|
Indefinite
|
Indefinite
|
11/1/2001
|
3/7/2009
|
D/A
|
000091957409005691
|