10/25/2024
|
Equity, Pooled Investment Fund
|
$10,556,871
|
$894,791,932
|
Indefinite
|
Indefinite
|
3/1/2004
|
10/25/2024
|
D/A
|
000091957424006017
|
10/27/2023
|
Equity, Pooled Investment Fund
|
$17,140,000
|
$884,235,061
|
Indefinite
|
Indefinite
|
3/1/2004
|
10/27/2023
|
D/A
|
000091957423005832
|
10/28/2022
|
Equity, Pooled Investment Fund
|
$10,875,000
|
$867,095,061
|
Indefinite
|
Indefinite
|
3/1/2004
|
10/28/2022
|
D/A
|
000091957422006152
|
10/28/2021
|
Equity, Pooled Investment Fund
|
$48,745,494
|
$856,220,061
|
Indefinite
|
Indefinite
|
3/1/2004
|
10/28/2021
|
D/A
|
000091957421006468
|
10/28/2020
|
Equity, Pooled Investment Fund
|
$8,725,000
|
$807,474,567
|
Indefinite
|
Indefinite
|
3/1/2004
|
10/28/2020
|
D/A
|
000091957420006577
|
1/10/2020
|
Equity, Pooled Investment Fund
|
$105,032,363
|
$798,749,567
|
Indefinite
|
Indefinite
|
3/1/2004
|
1/10/2020
|
D/A
|
000091957420000302
|
1/11/2019
|
Equity, Pooled Investment Fund
|
$9,103,000
|
$693,717,204
|
Indefinite
|
Indefinite
|
3/1/2004
|
1/11/2019
|
D/A
|
000091957419000323
|
1/12/2018
|
Equity, Pooled Investment Fund
|
$26,640,202
|
$684,614,204
|
Indefinite
|
Indefinite
|
3/1/2004
|
1/12/2018
|
D/A
|
000091957418000397
|
1/12/2017
|
Equity, Pooled Investment Fund
|
$4,250,000
|
$657,974,002
|
Indefinite
|
Indefinite
|
3/1/2004
|
1/12/2017
|
D/A
|
000091957417000407
|
1/14/2016
|
Equity, Pooled Investment Fund
|
$150,000
|
$653,724,002
|
Indefinite
|
Indefinite
|
3/1/2004
|
1/14/2016
|
D/A
|
000091957416009226
|
1/20/2015
|
Pooled Investment Fund
|
$1,025,000
|
$653,574,002
|
Indefinite
|
Indefinite
|
3/1/2004
|
1/20/2015
|
D/A
|
000091957415000558
|
1/31/2014
|
Pooled Investment Fund
|
$49,246,767
|
$652,549,002
|
Indefinite
|
Indefinite
|
3/1/2004
|
1/31/2014
|
D/A
|
000091957414000485
|
2/8/2013
|
Pooled Investment Fund
|
$7,465,668
|
$603,302,235
|
Indefinite
|
Indefinite
|
3/1/2004
|
2/8/2013
|
D/A
|
000091957413000686
|
2/10/2012
|
Pooled Investment Fund
|
$72,613,766
|
$595,836,567
|
Indefinite
|
Indefinite
|
3/1/2004
|
2/10/2012
|
D/A
|
000091957412000550
|
2/10/2011
|
Pooled Investment Fund
|
$201,080,000
|
$523,222,801
|
Indefinite
|
Indefinite
|
3/1/2004
|
2/10/2011
|
D/A
|
000091957411000665
|
2/11/2010
|
Pooled Investment Fund
|
|
$322,142,801
|
Indefinite
|
Indefinite
|
3/1/2004
|
2/11/2010
|
D/A
|
000091957410000791
|