4/4/2024
|
Equity, Pooled Investment Fund
|
$20,646,837
|
$618,089,730
|
Indefinite
|
Indefinite
|
2/1/2003
|
4/4/2024
|
D/A
|
000122033624000002
|
4/5/2023
|
Equity, Pooled Investment Fund
|
$15,750,750
|
$597,442,893
|
Indefinite
|
Indefinite
|
2/1/2003
|
4/5/2023
|
D/A
|
000122033623000001
|
4/8/2022
|
Equity, Pooled Investment Fund
|
$38,821,113
|
$581,692,143
|
Indefinite
|
Indefinite
|
2/1/2003
|
4/8/2022
|
D/A
|
000122033622000001
|
11/8/2021
|
Equity, Pooled Investment Fund
|
$0
|
$542,871,030
|
Indefinite
|
Indefinite
|
2/1/2003
|
11/8/2021
|
D/A
|
000122033621000003
|
4/9/2021
|
Equity, Pooled Investment Fund
|
$96,217,319
|
$542,871,030
|
Indefinite
|
Indefinite
|
2/1/2003
|
4/9/2021
|
D/A
|
000122033621000001
|
4/9/2020
|
Equity, Pooled Investment Fund
|
$108,765,106
|
$446,653,711
|
Indefinite
|
Indefinite
|
2/1/2003
|
4/9/2020
|
D/A
|
000122033620000002
|
4/12/2019
|
Equity, Pooled Investment Fund
|
$10,327,696
|
$337,888,605
|
Indefinite
|
Indefinite
|
2/1/2003
|
4/12/2019
|
D/A
|
000122033619000001
|
4/13/2018
|
Equity, Pooled Investment Fund
|
$31,964,366
|
$327,560,909
|
Indefinite
|
Indefinite
|
2/1/2003
|
4/13/2018
|
D/A
|
000122033618000002
|
4/14/2017
|
Equity, Pooled Investment Fund
|
$109,166,181
|
$295,596,543
|
Indefinite
|
Indefinite
|
2/1/2003
|
4/14/2017
|
D/A
|
000091957417003436
|
4/14/2017
|
Equity, Pooled Investment Fund
|
$0
|
$295,596,543
|
Indefinite
|
Indefinite
|
2/1/2003
|
4/14/2017
|
D/A
|
000091957417003444
|
4/14/2016
|
Equity, Pooled Investment Fund
|
$47,269,066
|
$186,430,362
|
Indefinite
|
Indefinite
|
2/1/2003
|
4/14/2016
|
D/A
|
000091957416012468
|
4/14/2015
|
Pooled Investment Fund
|
$32,951,834
|
$139,161,296
|
Indefinite
|
Indefinite
|
2/1/2003
|
4/14/2015
|
D/A
|
000091957415003586
|
4/14/2014
|
Pooled Investment Fund
|
$57,125,800
|
$106,209,462
|
Indefinite
|
Indefinite
|
2/1/2003
|
4/14/2014
|
D/A
|
000091957414002620
|
3/21/2013
|
Pooled Investment Fund
|
$19,909,807
|
$49,083,662
|
Indefinite
|
Indefinite
|
2/1/2003
|
3/21/2013
|
D/A
|
000091957413002491
|
3/21/2012
|
Pooled Investment Fund
|
$6,308,000
|
$29,173,855
|
Indefinite
|
Indefinite
|
2/1/2003
|
3/20/2012
|
D/A
|
000091957412002433
|
3/21/2011
|
Pooled Investment Fund
|
|
$22,865,855
|
Indefinite
|
Indefinite
|
2/1/2003
|
3/21/2011
|
D/A
|
000091957411002417
|