2/21/2024
|
Equity, Pooled Investment Fund
|
$78,070,000
|
$1,237,096,907
|
Indefinite
|
Indefinite
|
5/1/2002
|
2/21/2024
|
D/A
|
000101297524000106
|
2/21/2023
|
Equity, Pooled Investment Fund
|
$119,859,381
|
$1,159,026,907
|
Indefinite
|
Indefinite
|
5/1/2002
|
2/21/2023
|
D/A
|
000101297523000115
|
2/22/2022
|
Equity, Pooled Investment Fund
|
$20,000,000
|
$1,039,167,526
|
Indefinite
|
Indefinite
|
5/1/2002
|
2/22/2022
|
D/A
|
000101297522000107
|
2/19/2021
|
Equity, Pooled Investment Fund
|
$76,599,999
|
$1,019,167,526
|
Indefinite
|
Indefinite
|
5/1/2002
|
2/19/2021
|
D/A
|
000101297521000112
|
2/19/2020
|
Equity, Pooled Investment Fund
|
$8,500,001
|
$942,567,527
|
Indefinite
|
Indefinite
|
5/1/2002
|
2/19/2020
|
D/A
|
000101297520000242
|
2/19/2019
|
Equity, Pooled Investment Fund
|
$96,600,000
|
$934,067,526
|
Indefinite
|
Indefinite
|
5/1/2002
|
2/19/2019
|
D/A
|
000101297519000180
|
2/16/2018
|
Equity, Pooled Investment Fund
|
$141,700,000
|
$837,467,526
|
Indefinite
|
Indefinite
|
5/1/2002
|
2/16/2018
|
D/A
|
000101297518000207
|
2/16/2017
|
Equity, Pooled Investment Fund
|
$15,700,000
|
$695,767,526
|
Indefinite
|
Indefinite
|
5/1/2002
|
2/16/2017
|
D/A
|
000101297517000146
|
2/29/2016
|
Equity, Pooled Investment Fund
|
$28,019,176
|
$680,067,526
|
Indefinite
|
Indefinite
|
5/1/2002
|
2/29/2016
|
D/A
|
000101297516001043
|
2/27/2015
|
Equity, Pooled Investment Fund
|
$3,300,000
|
$652,048,350
|
Indefinite
|
Indefinite
|
5/1/2002
|
2/27/2015
|
D/A
|
000101297515000157
|
2/28/2014
|
Equity, Pooled Investment Fund
|
$8,800,000
|
$648,748,350
|
Indefinite
|
Indefinite
|
5/1/2002
|
2/28/2014
|
D/A
|
000101297514000122
|
3/1/2013
|
Equity, Pooled Investment Fund
|
$389,008,350
|
$639,948,350
|
Indefinite
|
Indefinite
|
5/1/2002
|
3/1/2013
|
D/A
|
000101297513000067
|
3/1/2012
|
Pooled Investment Fund
|
$6,962,180
|
$250,940,000
|
Indefinite
|
Indefinite
|
5/1/2002
|
3/1/2012
|
D/A
|
000101297512000032
|
3/1/2011
|
Pooled Investment Fund
|
-$125,873,071
|
$243,977,820
|
Indefinite
|
Indefinite
|
5/1/2002
|
2/28/2011
|
D/A
|
000117395211000004
|
3/10/2010
|
Other
|
$244,225,436
|
$369,850,891
|
Indefinite
|
Indefinite
|
5/1/2002
|
3/9/2010
|
D/A
|
000117395210000001
|
3/11/2009
|
Other
|
|
$125,625,455
|
Indefinite
|
Indefinite
|
5/1/2002
|
3/11/2009
|
D/A
|
000117395209000003
|