10/18/2024
|
Equity, Pooled Investment Fund
|
$4,639,220
|
$872,428,225
|
Indefinite
|
Indefinite
|
1/1/2003
|
10/18/2024
|
D/A
|
000091957424005922
|
10/20/2023
|
Equity, Pooled Investment Fund
|
$6,944,039
|
$867,789,005
|
Indefinite
|
Indefinite
|
1/1/2003
|
10/20/2023
|
D/A
|
000091957423005743
|
10/21/2022
|
Equity, Pooled Investment Fund
|
$39,599,524
|
$860,844,966
|
Indefinite
|
Indefinite
|
1/1/2003
|
10/21/2022
|
D/A
|
000091957422006036
|
10/22/2021
|
Equity, Pooled Investment Fund
|
$417,875,603
|
$821,245,442
|
Indefinite
|
Indefinite
|
1/1/2003
|
10/22/2021
|
D/A
|
000091957421006409
|
10/23/2020
|
Equity, Pooled Investment Fund
|
$168,017,526
|
$403,369,839
|
Indefinite
|
Indefinite
|
1/1/2003
|
10/23/2020
|
D/A
|
000091957420006506
|
10/25/2019
|
Equity, Pooled Investment Fund
|
$47,189,406
|
$235,352,313
|
Indefinite
|
Indefinite
|
1/1/2003
|
10/25/2019
|
D/A
|
000091957419006546
|
10/26/2018
|
Equity, Pooled Investment Fund
|
$53,642,246
|
$188,162,907
|
Indefinite
|
Indefinite
|
1/1/2003
|
10/26/2018
|
D/A
|
000091957418006820
|
10/26/2017
|
Equity, Pooled Investment Fund
|
$14,150,007
|
$134,520,661
|
Indefinite
|
Indefinite
|
1/1/2003
|
10/26/2017
|
D/A
|
000091957417007454
|
11/2/2016
|
Equity, Pooled Investment Fund
|
$45,097,690
|
$120,370,654
|
Indefinite
|
Indefinite
|
1/1/2003
|
11/2/2016
|
D/A
|
000091957416016047
|
11/2/2015
|
Equity, Pooled Investment Fund
|
$29,051,750
|
$75,272,964
|
Indefinite
|
Indefinite
|
1/1/2003
|
11/2/2015
|
D/A
|
000091957415007591
|
3/5/2015
|
Pooled Investment Fund
|
-$9,926,367
|
$46,221,214
|
Indefinite
|
Indefinite
|
1/1/2003
|
3/5/2015
|
D/A
|
000091957415002670
|
3/5/2014
|
Pooled Investment Fund
|
-$319,747,741
|
$56,147,581
|
Indefinite
|
Indefinite
|
1/1/2003
|
3/5/2014
|
D/A
|
000091957414002100
|
3/5/2013
|
Pooled Investment Fund
|
$127,974,415
|
$375,895,322
|
Indefinite
|
Indefinite
|
1/1/2003
|
3/5/2013
|
D/A
|
000091957413002148
|
3/9/2012
|
Pooled Investment Fund
|
$48,396,440
|
$247,920,907
|
Indefinite
|
Indefinite
|
1/1/2003
|
3/9/2012
|
D/A
|
000091957412002153
|
3/9/2011
|
Pooled Investment Fund
|
$24,764,780
|
$199,524,467
|
Indefinite
|
Indefinite
|
1/1/2003
|
3/9/2011
|
D/A
|
000091957411002050
|
3/9/2010
|
Pooled Investment Fund
|
$39,344,474
|
$174,759,687
|
Indefinite
|
Indefinite
|
1/1/2003
|
3/8/2010
|
D/A
|
000091957410002170
|
3/16/2009
|
Pooled Investment Fund
|
|
$135,415,213
|
Indefinite
|
Indefinite
|
1/1/2003
|
3/16/2009
|
D/A
|
000091957409006717
|