10/15/2024
|
Pooled Investment Fund, Other
|
$0
|
$751,557,986
|
Indefinite
|
Indefinite
|
3/1/2004
|
10/7/2024
|
D/A
|
000130120424000001
|
10/24/2023
|
Pooled Investment Fund, Other
|
$0
|
$751,557,986
|
Indefinite
|
Indefinite
|
3/1/2004
|
10/5/2023
|
D/A
|
000134175523000002
|
10/31/2022
|
Pooled Investment Fund, Other
|
$0
|
$751,557,986
|
Indefinite
|
Indefinite
|
3/1/2004
|
10/26/2022
|
D/A
|
000134175522000002
|
10/29/2021
|
Pooled Investment Fund, Other
|
$2,000,000
|
$751,557,986
|
Indefinite
|
Indefinite
|
3/1/2004
|
10/29/2021
|
D/A
|
000130120421000001
|
10/30/2020
|
Pooled Investment Fund, Other
|
$3,627,660
|
$749,557,986
|
Indefinite
|
Indefinite
|
3/1/2004
|
10/20/2020
|
D/A
|
000130120420000001
|
10/31/2019
|
Pooled Investment Fund, Other
|
$200,000
|
$745,930,326
|
Indefinite
|
Indefinite
|
3/1/2004
|
10/31/2019
|
D/A
|
000130120419000001
|
10/31/2018
|
Pooled Investment Fund, Other
|
$18,416,470
|
$745,730,326
|
Indefinite
|
Indefinite
|
3/1/2004
|
10/31/2018
|
D/A
|
000130120418000001
|
10/31/2017
|
Pooled Investment Fund, Other
|
$57,011,703
|
$727,313,856
|
Indefinite
|
Indefinite
|
3/1/2004
|
10/16/2017
|
D/A
|
000130120417000004
|
10/31/2016
|
Equity, Pooled Investment Fund
|
$87,233,850
|
$670,302,153
|
Indefinite
|
Indefinite
|
3/1/2004
|
10/31/2016
|
D/A
|
000090266416008563
|
1/28/2016
|
Equity, Pooled Investment Fund
|
$26,730,350
|
$609,798,653
|
Indefinite
|
Indefinite
|
3/1/2004
|
1/28/2016
|
D/A
|
000090266416005100
|
1/28/2015
|
Equity, Pooled Investment Fund
|
$48,751,000
|
$583,068,303
|
Indefinite
|
Indefinite
|
3/1/2004
|
1/28/2015
|
D/A
|
000090266415000339
|
1/28/2014
|
Equity, Pooled Investment Fund
|
$727,028
|
$534,317,303
|
Indefinite
|
Indefinite
|
3/1/2004
|
1/28/2014
|
D/A
|
000090266414000411
|
1/28/2013
|
Equity, Pooled Investment Fund
|
$125,060,627
|
$533,590,275
|
Indefinite
|
Indefinite
|
3/1/2004
|
1/26/2013
|
D/A
|
000114036113003220
|
1/26/2012
|
Equity, Pooled Investment Fund
|
$14,085,126
|
$408,529,648
|
Indefinite
|
Indefinite
|
3/1/2004
|
1/26/2012
|
D/A
|
000114036112003745
|
1/27/2011
|
Equity, Pooled Investment Fund
|
$22,573,958
|
$394,444,522
|
Indefinite
|
Indefinite
|
3/1/2004
|
1/25/2011
|
D/A
|
000114036111004401
|
3/12/2010
|
Pooled Investment Fund
|
|
$371,870,564
|
Indefinite
|
Indefinite
|
3/1/2004
|
3/9/2010
|
D/A
|
000090266410001859
|