12/6/2024
|
Equity, Pooled Investment Fund
|
$715,000
|
$402,745,355
|
Indefinite
|
Indefinite
|
1/1/2003
|
12/6/2024
|
D/A
|
000091957424007041
|
12/8/2023
|
Equity, Pooled Investment Fund
|
$7,093,416
|
$402,030,355
|
Indefinite
|
Indefinite
|
1/1/2003
|
12/8/2023
|
D/A
|
000091957423006663
|
12/8/2022
|
Equity, Pooled Investment Fund
|
$4,009,000
|
$394,936,939
|
Indefinite
|
Indefinite
|
1/1/2003
|
12/8/2022
|
D/A
|
000091957422007023
|
12/17/2021
|
Equity, Pooled Investment Fund
|
$1,584,000
|
$390,927,939
|
Indefinite
|
Indefinite
|
1/1/2003
|
12/17/2021
|
D/A
|
000091957421007465
|
12/17/2020
|
Equity, Pooled Investment Fund
|
$6,263,243
|
$389,343,939
|
Indefinite
|
Indefinite
|
1/1/2003
|
12/17/2020
|
D/A
|
000091957420007585
|
4/3/2020
|
Equity, Pooled Investment Fund
|
$4,080,400
|
$383,080,696
|
Indefinite
|
Indefinite
|
1/1/2003
|
4/3/2020
|
D/A
|
000091957420002715
|
4/5/2019
|
Equity, Pooled Investment Fund
|
-$38,806,277
|
$379,000,296
|
Indefinite
|
Indefinite
|
1/1/2003
|
4/5/2019
|
D/A
|
000091957419002740
|
4/6/2018
|
Equity, Pooled Investment Fund
|
-$45,484,898
|
$372,321,675
|
Indefinite
|
Indefinite
|
1/1/2003
|
4/6/2018
|
D/A
|
000091957418002859
|
4/6/2017
|
Pooled Investment Fund
|
$0
|
$417,806,573
|
Indefinite
|
Indefinite
|
1/1/2003
|
4/6/2017
|
D/A
|
000122570217000001
|
12/2/2016
|
Pooled Investment Fund
|
$0
|
$417,806,573
|
Indefinite
|
Indefinite
|
1/1/2003
|
12/2/2016
|
D/A
|
000122570216000002
|
5/13/2016
|
Pooled Investment Fund
|
$2,179,550
|
$417,806,573
|
Indefinite
|
Indefinite
|
1/1/2003
|
5/13/2016
|
D/A
|
000122570216000001
|
5/15/2015
|
Pooled Investment Fund
|
$0
|
$415,627,023
|
Indefinite
|
Indefinite
|
1/1/2003
|
5/15/2015
|
D/A
|
000089871915000006
|
3/4/2015
|
Pooled Investment Fund
|
$50,482,402
|
$415,627,023
|
Indefinite
|
Indefinite
|
1/1/2003
|
3/4/2015
|
D/A
|
000089871915000002
|
3/6/2014
|
Pooled Investment Fund
|
$69,648,914
|
$365,144,621
|
Indefinite
|
Indefinite
|
1/1/2003
|
3/6/2014
|
D/A
|
000122570214000001
|
3/21/2013
|
Pooled Investment Fund
|
$0
|
$295,495,707
|
Indefinite
|
Indefinite
|
1/1/2003
|
3/21/2013
|
D/A
|
000122570213000002
|
3/13/2013
|
Pooled Investment Fund
|
$7,403,264
|
$295,495,707
|
Indefinite
|
Indefinite
|
1/1/2003
|
3/13/2013
|
D/A
|
000122570213000001
|
3/13/2012
|
Pooled Investment Fund
|
$288,092,443
|
$288,092,443
|
Indefinite
|
Indefinite
|
1/1/2003
|
3/13/2012
|
D
|
000122570212000001
|
3/16/2011
|
Pooled Investment Fund
|
$64,621,953
|
$258,621,953
|
Indefinite
|
Indefinite
|
1/1/2003
|
3/16/2011
|
D/A
|
000122570211000001
|
12/20/2010
|
Pooled Investment Fund
|
$0
|
$194,000,000
|
Indefinite
|
Indefinite
|
1/1/2003
|
12/20/2010
|
D/A
|
000122570210000002
|
3/15/2010
|
Pooled Investment Fund
|
$9,543,932
|
$194,000,000
|
Indefinite
|
Indefinite
|
1/1/2003
|
3/15/2010
|
D/A
|
000122570210000001
|
3/16/2009
|
Pooled Investment Fund
|
|
$184,456,068
|
Indefinite
|
Indefinite
|
1/1/2003
|
3/13/2009
|
D/A
|
000122570209000003
|