2/12/2024
|
Equity, Pooled Investment Fund
|
$7,157
|
$429,812,686
|
Indefinite
|
Indefinite
|
1/1/2004
|
2/9/2024
|
D/A
|
000091957424000811
|
2/17/2023
|
Equity, Pooled Investment Fund
|
$321,773
|
$429,805,529
|
Indefinite
|
Indefinite
|
1/1/2004
|
2/17/2023
|
D/A
|
000091957423001727
|
2/18/2022
|
Equity, Pooled Investment Fund
|
$5,219,280
|
$429,483,756
|
Indefinite
|
Indefinite
|
1/1/2004
|
2/18/2022
|
D/A
|
000091957422001773
|
2/19/2021
|
Equity, Pooled Investment Fund
|
$663,971
|
$424,264,476
|
Indefinite
|
Indefinite
|
1/1/2004
|
2/19/2021
|
D/A
|
000091957421001803
|
2/20/2020
|
Equity, Pooled Investment Fund
|
$95,176
|
$423,600,505
|
Indefinite
|
Indefinite
|
1/1/2004
|
2/20/2020
|
D/A
|
000091957420001739
|
2/22/2019
|
Equity, Pooled Investment Fund
|
$361,647
|
$423,505,329
|
Indefinite
|
Indefinite
|
1/1/2004
|
2/22/2019
|
D/A
|
000091957419001935
|
2/23/2018
|
Equity, Pooled Investment Fund
|
$430,000
|
$423,143,682
|
Indefinite
|
Indefinite
|
1/1/2004
|
2/23/2018
|
D/A
|
000091957418002035
|
2/24/2017
|
Equity, Pooled Investment Fund
|
$1,000,000
|
$422,713,682
|
Indefinite
|
Indefinite
|
1/1/2004
|
2/24/2017
|
D/A
|
000091957417002261
|
2/24/2016
|
Equity, Pooled Investment Fund
|
$20,470,000
|
$421,713,682
|
Indefinite
|
Indefinite
|
1/1/2004
|
2/24/2016
|
D/A
|
000091957416011329
|
2/24/2015
|
Pooled Investment Fund
|
$30,071,000
|
$401,243,682
|
Indefinite
|
Indefinite
|
1/1/2004
|
2/24/2015
|
D/A
|
000091957415002382
|
2/26/2014
|
Pooled Investment Fund
|
$24,648,212
|
$371,172,682
|
Indefinite
|
Indefinite
|
1/1/2004
|
2/26/2014
|
D/A
|
000091957414001969
|
3/1/2013
|
Pooled Investment Fund
|
$10,374,969
|
$346,524,470
|
Indefinite
|
Indefinite
|
1/1/2004
|
3/1/2013
|
D/A
|
000091957413002082
|
3/1/2012
|
Pooled Investment Fund
|
$66,118,485
|
$336,149,501
|
Indefinite
|
Indefinite
|
1/1/2004
|
3/1/2012
|
D/A
|
000091957412001960
|
3/2/2011
|
Pooled Investment Fund
|
-$40,968,984
|
$270,031,016
|
Indefinite
|
Indefinite
|
1/1/2004
|
3/2/2011
|
D/A
|
000091957411001878
|
2/8/2010
|
Pooled Investment Fund
|
-$40,968,984
|
$270,031,016
|
Indefinite
|
Indefinite
|
1/1/2004
|
2/8/2010
|
D/A
|
000091957410000620
|
3/5/2009
|
Pooled Investment Fund
|
|
$311,000,000
|
Indefinite
|
Indefinite
|
1/1/2004
|
3/5/2009
|
D/A
|
000091957409004432
|