1/10/2025
|
Equity, Pooled Investment Fund
|
$83,702,436
|
$578,886,695
|
Indefinite
|
Indefinite
|
4/1/2004
|
1/10/2025
|
D/A
|
000139834425000484
|
1/11/2024
|
Equity, Pooled Investment Fund
|
$66,040,436
|
$561,224,695
|
Indefinite
|
Indefinite
|
4/1/2004
|
1/11/2024
|
D/A
|
000139834424000491
|
1/11/2023
|
Equity, Pooled Investment Fund
|
$52,215,436
|
$547,399,695
|
Indefinite
|
Indefinite
|
4/1/2004
|
1/11/2023
|
D/A
|
000139834423000575
|
1/11/2022
|
Equity, Pooled Investment Fund
|
$41,575,436
|
$536,759,695
|
Indefinite
|
Indefinite
|
4/1/2004
|
1/11/2022
|
D/A
|
000139834422000458
|
1/11/2021
|
Equity, Pooled Investment Fund
|
$20,675,436
|
$515,859,695
|
Indefinite
|
Indefinite
|
4/1/2004
|
1/10/2020
|
D/A
|
000139834421000542
|
1/10/2020
|
Equity, Pooled Investment Fund
|
$10,025,436
|
$505,209,695
|
Indefinite
|
Indefinite
|
4/1/2004
|
1/10/2020
|
D/A
|
000139834420000586
|
1/11/2019
|
Equity, Pooled Investment Fund
|
$9,188,636
|
$504,372,895
|
Indefinite
|
Indefinite
|
4/1/2004
|
1/11/2019
|
D/A
|
000139834419000579
|
1/12/2018
|
Equity, Pooled Investment Fund
|
$91,979,262
|
$495,184,259
|
Indefinite
|
Indefinite
|
4/1/2004
|
1/12/2018
|
D/A
|
000139834418000523
|
1/12/2017
|
Equity, Pooled Investment Fund
|
$78,918,522
|
$482,123,519
|
Indefinite
|
Indefinite
|
4/1/2004
|
1/11/2017
|
D/A
|
000139834417000456
|
3/2/2016
|
Equity, Pooled Investment Fund
|
$76,764,960
|
$479,969,957
|
Indefinite
|
Indefinite
|
4/1/2004
|
3/2/2016
|
D/A
|
000139834416010575
|
3/5/2015
|
Pooled Investment Fund
|
$75,239,040
|
$478,444,037
|
Indefinite
|
Indefinite
|
4/1/2004
|
3/2/2015
|
D/A
|
000139834415001528
|
3/10/2014
|
Pooled Investment Fund
|
$17,391,850
|
$403,204,997
|
Indefinite
|
Indefinite
|
4/1/2004
|
3/10/2014
|
D/A
|
000139834414001553
|
3/8/2013
|
Pooled Investment Fund
|
$15,000,000
|
$400,813,147
|
Indefinite
|
Indefinite
|
4/1/2004
|
3/8/2013
|
D/A
|
000139834413001333
|
3/19/2012
|
Pooled Investment Fund
|
$202,192,156
|
$385,813,147
|
Indefinite
|
Indefinite
|
4/1/2004
|
3/19/2012
|
D/A
|
000139834412001020
|
5/16/2011
|
Pooled Investment Fund
|
-$258,822,156
|
$183,620,991
|
Indefinite
|
Indefinite
|
4/1/2004
|
5/12/2011
|
D/A
|
000137915511000001
|
5/19/2010
|
Pooled Investment Fund
|
$0
|
$442,443,147
|
Indefinite
|
Indefinite
|
4/1/2004
|
5/17/2010
|
D/A
|
000129649010000002
|
3/17/2009
|
Pooled Investment Fund
|
|
$442,443,147
|
Indefinite
|
Indefinite
|
4/1/2004
|
3/16/2009
|
D/A
|
000129649009000003
|