4/5/2024
|
Equity, Pooled Investment Fund
|
$157,290,000
|
$1,338,805,911
|
Indefinite
|
Indefinite
|
8/1/2000
|
4/5/2023
|
D/A
|
000091957424002377
|
4/7/2023
|
Equity, Pooled Investment Fund
|
$34,331,418
|
$1,181,515,911
|
Indefinite
|
Indefinite
|
8/1/2000
|
4/7/2023
|
D/A
|
000091957423002472
|
4/8/2022
|
Equity, Pooled Investment Fund
|
$51,783,854
|
$1,147,184,493
|
Indefinite
|
Indefinite
|
8/1/2000
|
4/8/2022
|
D/A
|
000091957422002587
|
4/9/2021
|
Equity, Pooled Investment Fund
|
$80,884,284
|
$1,095,400,639
|
Indefinite
|
Indefinite
|
8/1/2000
|
4/9/2021
|
D/A
|
000091957421002830
|
4/10/2020
|
Equity, Pooled Investment Fund
|
$135,970,141
|
$1,014,516,355
|
Indefinite
|
Indefinite
|
8/1/2000
|
4/10/2020
|
D/A
|
000091957420002894
|
4/11/2019
|
Equity, Pooled Investment Fund
|
$6,598,058
|
$878,546,214
|
Indefinite
|
Indefinite
|
8/1/2000
|
4/11/2019
|
D/A
|
000091957419002880
|
4/11/2018
|
Equity, Pooled Investment Fund
|
$3,000,000
|
$871,948,156
|
Indefinite
|
Indefinite
|
8/1/2000
|
4/11/2018
|
D/A
|
000091957418002977
|
11/15/2017
|
Equity, Pooled Investment Fund
|
$49,086,496
|
$868,948,156
|
Indefinite
|
Indefinite
|
8/1/2000
|
11/15/2017
|
D/A
|
000091957417008200
|
11/17/2016
|
Equity, Pooled Investment Fund
|
$151,109,612
|
$819,861,660
|
Indefinite
|
Indefinite
|
8/1/2000
|
11/17/2016
|
D/A
|
000091957416016771
|
11/17/2015
|
Equity, Pooled Investment Fund
|
-$392,295,709
|
$668,752,048
|
Indefinite
|
Indefinite
|
8/1/2000
|
11/17/2015
|
D/A
|
000091957415008274
|
11/17/2014
|
Pooled Investment Fund
|
$89,580,711
|
$1,061,047,757
|
Indefinite
|
Indefinite
|
8/1/2000
|
11/17/2014
|
D/A
|
000091957414006716
|
11/18/2013
|
Pooled Investment Fund
|
$27,750,000
|
$971,467,046
|
Indefinite
|
Indefinite
|
8/1/2000
|
11/18/2013
|
D/A
|
000091957413006740
|
11/8/2012
|
Pooled Investment Fund
|
-$361,451,681
|
$943,717,046
|
Indefinite
|
Indefinite
|
8/1/2000
|
11/8/2012
|
D/A
|
000091957412005968
|
10/13/2011
|
Pooled Investment Fund
|
$1,040,746,785
|
$1,305,168,727
|
Indefinite
|
Indefinite
|
1/1/2007
|
10/13/2011
|
D/A
|
000091957411005573
|
2/25/2010
|
Pooled Investment Fund
|
$81,625,000
|
$264,421,942
|
Indefinite
|
Indefinite
|
1/1/2007
|
2/25/2010
|
D/A
|
000091957410001855
|
3/10/2009
|
Pooled Investment Fund
|
|
$182,796,942
|
Indefinite
|
Indefinite
|
1/1/2007
|
3/8/2009
|
D/A
|
000091957409004886
|