11/8/2024
|
Equity, Pooled Investment Fund
|
$9,100,000
|
$955,296,375
|
Indefinite
|
Indefinite
|
1/1/2003
|
11/8/2024
|
D/A
|
000121419724000002
|
11/9/2023
|
Equity, Pooled Investment Fund
|
$6,190,386
|
$946,196,375
|
Indefinite
|
Indefinite
|
1/1/2003
|
11/9/2023
|
D/A
|
000121419723000001
|
11/10/2022
|
Equity, Pooled Investment Fund
|
$52,403,880
|
$940,005,989
|
Indefinite
|
Indefinite
|
1/1/2003
|
11/10/2022
|
D/A
|
000121419722000003
|
11/12/2021
|
Equity, Pooled Investment Fund
|
$22,193,981
|
$887,602,109
|
Indefinite
|
Indefinite
|
1/1/2003
|
11/12/2021
|
D/A
|
000121419721000002
|
7/26/2021
|
Equity, Pooled Investment Fund
|
$99,620,779
|
$865,408,128
|
Indefinite
|
Indefinite
|
1/1/2003
|
7/26/2021
|
D/A
|
000121419721000001
|
7/27/2020
|
Equity, Pooled Investment Fund
|
$2,857,591
|
$765,787,349
|
Indefinite
|
Indefinite
|
1/1/2003
|
7/24/2020
|
D/A
|
000121419720000001
|
7/12/2019
|
Equity, Pooled Investment Fund
|
$5,990,082
|
$762,929,758
|
Indefinite
|
Indefinite
|
1/1/2003
|
7/12/2019
|
D/A
|
000121419719000001
|
7/11/2018
|
Equity, Pooled Investment Fund
|
$18,241,976
|
$756,939,676
|
Indefinite
|
Indefinite
|
1/1/2003
|
7/11/2018
|
D/A
|
000121419718000001
|
8/11/2017
|
Equity, Pooled Investment Fund
|
-$16,509,180
|
$738,697,700
|
Indefinite
|
Indefinite
|
1/1/2003
|
8/11/2017
|
D/A
|
000121419717000001
|
8/10/2016
|
Equity, Pooled Investment Fund
|
-$27,266,189
|
$755,206,880
|
Indefinite
|
Indefinite
|
1/1/2003
|
7/29/2016
|
D/A
|
000121419716000002
|
7/9/2015
|
Equity, Pooled Investment Fund
|
-$59,185,525
|
$782,473,069
|
Indefinite
|
Indefinite
|
1/1/2003
|
7/9/2015
|
D/A
|
000121419715000001
|
7/14/2014
|
Equity, Pooled Investment Fund
|
-$108,076,060
|
$841,658,594
|
Indefinite
|
Indefinite
|
1/1/2003
|
7/14/2014
|
D/A
|
000121419714000001
|
7/19/2013
|
Equity, Pooled Investment Fund
|
-$400,545,358
|
$949,734,654
|
Indefinite
|
Indefinite
|
1/1/2003
|
7/10/2013
|
D/A
|
000121419713000001
|
7/12/2012
|
Equity, Pooled Investment Fund
|
$69,158,456
|
$1,350,280,012
|
Indefinite
|
Indefinite
|
1/1/2003
|
7/11/2012
|
D/A
|
000121419712000002
|
7/8/2011
|
Equity, Pooled Investment Fund
|
$144,938,350
|
$1,281,121,556
|
Indefinite
|
Indefinite
|
1/1/2003
|
7/7/2011
|
D/A
|
000121419711000001
|
7/13/2010
|
Equity, Pooled Investment Fund
|
$204,203,882
|
$1,136,183,206
|
Indefinite
|
Indefinite
|
1/1/2003
|
7/12/2010
|
D/A
|
000121419710000001
|
7/15/2009
|
Equity, Pooled Investment Fund
|
|
$931,979,324
|
Indefinite
|
Indefinite
|
1/1/2003
|
7/15/2009
|
D/A
|
000121419709000003
|