4/8/2024
|
Equity, Pooled Investment Fund
|
$74,720,108
|
$83,220,108
|
Indefinite
|
Indefinite
|
4/1/2023
|
4/5/2024
|
D/A
|
000121917324000001
|
4/5/2023
|
Equity, Pooled Investment Fund
|
$8,500,000
|
$8,500,000
|
Indefinite
|
Indefinite
|
4/1/2023
|
4/5/2023
|
D
|
000121917323000001
|
1/7/2022
|
Equity, Pooled Investment Fund
|
$145,066,955
|
$1,198,576,064
|
Indefinite
|
Indefinite
|
1/2/2018
|
1/6/2022
|
D/A
|
000089914022000028
|
1/7/2021
|
Equity, Pooled Investment Fund
|
$56,083,763
|
$1,053,509,109
|
Indefinite
|
Indefinite
|
1/2/2018
|
1/7/2021
|
D/A
|
000121917321000001
|
1/6/2020
|
Equity, Pooled Investment Fund
|
$109,121,003
|
$997,425,346
|
Indefinite
|
Indefinite
|
1/2/2018
|
1/6/2020
|
D/A
|
000089914020000009
|
1/8/2019
|
Equity, Pooled Investment Fund
|
$857,439,743
|
$888,304,343
|
Indefinite
|
Indefinite
|
1/2/2018
|
1/7/2019
|
D/A
|
000121917319000001
|
1/12/2018
|
Equity, Pooled Investment Fund
|
$30,864,600
|
$30,864,600
|
Indefinite
|
Indefinite
|
1/2/2018
|
1/12/2018
|
D
|
000121917318000001
|
1/25/2017
|
Equity, Pooled Investment Fund
|
$449,687,223
|
$1,480,701,827
|
Indefinite
|
Indefinite
|
1/1/2010
|
1/25/2017
|
D/A
|
000121917317000002
|
1/25/2016
|
Equity, Pooled Investment Fund
|
$71,926,712
|
$1,031,014,604
|
Indefinite
|
Indefinite
|
1/1/2010
|
1/22/2016
|
D/A
|
000121917316000003
|
1/26/2015
|
Equity, Pooled Investment Fund
|
$36,220,260
|
$959,087,892
|
Indefinite
|
Indefinite
|
1/1/2010
|
1/26/2015
|
D/A
|
000121917315000002
|
1/27/2014
|
Equity, Pooled Investment Fund
|
$33,587,185
|
$922,867,632
|
Indefinite
|
Indefinite
|
1/1/2010
|
1/23/2014
|
D/A
|
000121917314000001
|
1/31/2013
|
Equity, Pooled Investment Fund
|
$174,434,882
|
$889,280,447
|
Indefinite
|
Indefinite
|
1/1/2010
|
1/31/2013
|
D/A
|
000121917313000001
|
2/7/2012
|
Equity, Pooled Investment Fund
|
$146,245,675
|
$714,845,565
|
Indefinite
|
Indefinite
|
10/1/2007
|
2/7/2012
|
D/A
|
000152900412000013
|
2/18/2011
|
Equity, Pooled Investment Fund
|
$456,175,343
|
$568,599,890
|
Indefinite
|
Indefinite
|
10/1/2007
|
2/18/2011
|
D/A
|
000130606311000013
|
3/1/2010
|
Equity, Pooled Investment Fund
|
$112,424,547
|
$112,424,547
|
Indefinite
|
Indefinite
|
10/1/2007
|
3/1/2010
|
D
|
000088467410000004
|
3/24/2009
|
Equity, Pooled Investment Fund
|
$0
|
$1,632,818,254
|
Indefinite
|
Indefinite
|
10/1/2007
|
3/24/2009
|
D/A
|
000121917309000005
|
3/13/2009
|
Equity, Pooled Investment Fund
|
|
$1,632,818,254
|
Indefinite
|
Indefinite
|
10/1/2007
|
3/13/2009
|
D/A
|
000121917309000003
|