6/14/2024
|
Equity, Pooled Investment Fund
|
$0
|
$677,888,591
|
Indefinite
|
Indefinite
|
4/1/2002
|
6/14/2024
|
D/A
|
000091957424003672
|
6/14/2023
|
Equity, Pooled Investment Fund
|
$0
|
$677,888,591
|
Indefinite
|
Indefinite
|
4/1/2002
|
6/14/2023
|
D/A
|
000091957423003699
|
6/14/2022
|
Equity, Pooled Investment Fund
|
$111,443,649
|
$677,888,591
|
Indefinite
|
Indefinite
|
4/1/2002
|
6/14/2022
|
D/A
|
000091957422003832
|
6/14/2021
|
Equity, Pooled Investment Fund
|
$4,578,800
|
$566,444,942
|
Indefinite
|
Indefinite
|
4/1/2002
|
6/14/2021
|
D/A
|
000091957421004065
|
6/12/2020
|
Equity, Pooled Investment Fund
|
$1,759,700
|
$561,866,142
|
Indefinite
|
Indefinite
|
4/1/2002
|
6/12/2020
|
D/A
|
000091957420004060
|
6/14/2019
|
Equity, Pooled Investment Fund
|
-$273,636,809
|
$560,106,442
|
Indefinite
|
Indefinite
|
4/1/2002
|
6/14/2019
|
D/A
|
000091957419004148
|
6/14/2018
|
Equity, Pooled Investment Fund
|
$5,850,000
|
$833,743,251
|
Indefinite
|
Indefinite
|
4/1/2002
|
6/14/2018
|
D/A
|
000091957418004226
|
6/14/2017
|
Equity, Pooled Investment Fund
|
$375,000
|
$827,893,251
|
Indefinite
|
Indefinite
|
4/1/2002
|
6/14/2017
|
D/A
|
000091957417004855
|
6/14/2016
|
Equity, Pooled Investment Fund
|
$8,471,800
|
$827,518,251
|
Indefinite
|
Indefinite
|
4/1/2002
|
6/14/2016
|
D/A
|
000091957416013654
|
6/10/2016
|
Equity, Pooled Investment Fund
|
$8,471,800
|
$827,518,251
|
Indefinite
|
Indefinite
|
4/1/2002
|
6/10/2016
|
D/A
|
000091957416013632
|
6/10/2015
|
Pooled Investment Fund
|
$474,033,454
|
$819,046,451
|
Indefinite
|
Indefinite
|
4/1/2002
|
6/10/2015
|
D/A
|
000091957415004845
|
6/10/2014
|
Pooled Investment Fund
|
$6,338,037
|
$345,012,997
|
Indefinite
|
Indefinite
|
4/1/2002
|
6/10/2014
|
D/A
|
000091957414003670
|
6/10/2013
|
Pooled Investment Fund
|
$50,000
|
$338,674,960
|
Indefinite
|
Indefinite
|
4/1/2002
|
6/10/2013
|
D/A
|
000091957413003775
|
3/15/2013
|
Pooled Investment Fund
|
$3,700,000
|
$338,624,960
|
Indefinite
|
Indefinite
|
4/1/2002
|
3/11/2013
|
D/A
|
000091957413002353
|
3/15/2012
|
Pooled Investment Fund
|
$2,245,000
|
$334,924,960
|
Indefinite
|
Indefinite
|
4/1/2002
|
3/14/2012
|
D/A
|
000091957412002269
|
3/15/2011
|
Pooled Investment Fund
|
$3,674,000
|
$332,679,960
|
Indefinite
|
Indefinite
|
4/1/2002
|
3/15/2011
|
D/A
|
000091957411002195
|
3/15/2010
|
Pooled Investment Fund
|
-$253,370,963
|
$329,005,960
|
Indefinite
|
Indefinite
|
4/1/2002
|
3/15/2010
|
D/A
|
000091957410002374
|
3/16/2009
|
Pooled Investment Fund
|
|
$582,376,923
|
Indefinite
|
Indefinite
|
4/1/2002
|
3/10/2009
|
D/A
|
000091957409006761
|