10/10/2024
|
Equity, Pooled Investment Fund, Other
|
$0
|
$102,558,218
|
$500,000,000
|
$397,441,782
|
9/1/2004
|
10/10/2024
|
D/A
|
000093583624000630
|
10/26/2023
|
Equity, Pooled Investment Fund, Other
|
$0
|
$102,558,218
|
$500,000,000
|
$397,441,782
|
9/1/2004
|
10/26/2023
|
D/A
|
000093583623000673
|
11/16/2022
|
Equity, Pooled Investment Fund, Other
|
-$294,958,564
|
$102,558,218
|
$500,000,000
|
$397,441,782
|
9/1/2004
|
11/16/2022
|
D/A
|
000093583622000609
|
5/19/2022
|
Equity, Pooled Investment Fund, Other
|
$295,733,564
|
$397,516,782
|
$500,000,000
|
$102,483,218
|
9/1/2004
|
5/19/2022
|
D/A
|
000093583622000351
|
6/4/2021
|
Equity, Pooled Investment Fund, Other
|
$589,935
|
$101,783,218
|
$500,000,000
|
$398,216,782
|
9/1/2004
|
6/3/2021
|
D/A
|
000093583621000379
|
6/9/2020
|
Pooled Investment Fund, Other
|
$1,130,244
|
$101,193,283
|
$500,000,000
|
$398,806,717
|
9/1/2004
|
6/8/2020
|
D/A
|
000093583620000333
|
6/21/2019
|
Pooled Investment Fund, Other
|
$0
|
$100,063,039
|
$500,000,000
|
$399,936,961
|
9/1/2004
|
6/21/2019
|
D/A
|
000093583619000348
|
6/6/2018
|
Pooled Investment Fund, Other
|
$559,350
|
$100,063,039
|
$500,000,000
|
$399,936,961
|
9/1/2004
|
6/6/2018
|
D/A
|
000093583618000335
|
6/2/2017
|
Pooled Investment Fund, Other
|
$0
|
$99,503,689
|
$500,000,000
|
$400,496,311
|
9/1/2004
|
6/1/2017
|
D/A
|
000093583617000290
|
6/6/2016
|
Pooled Investment Fund, Other
|
$3,474,008
|
$99,503,689
|
$500,000,000
|
$400,496,311
|
9/1/2004
|
6/6/2016
|
D/A
|
000093583616000943
|
6/8/2015
|
Pooled Investment Fund, Other
|
$600,000
|
$96,029,681
|
$500,000,000
|
$403,970,319
|
9/1/2004
|
6/8/2015
|
D/A
|
000093583615000306
|
6/10/2014
|
Pooled Investment Fund, Other
|
$700,000
|
$95,429,681
|
$500,000,000
|
$404,570,319
|
9/1/2004
|
6/10/2014
|
D/A
|
000093583614000335
|
11/18/2013
|
Pooled Investment Fund, Other
|
$6,900,000
|
$94,729,681
|
$500,000,000
|
$405,270,319
|
9/1/2004
|
11/18/2013
|
D/A
|
000093583613000543
|
2/5/2013
|
Pooled Investment Fund, Other
|
$3,775,000
|
$87,829,681
|
$500,000,000
|
$412,170,319
|
9/1/2004
|
2/5/2013
|
D/A
|
000093583613000108
|
2/10/2012
|
Pooled Investment Fund, Other
|
$12,089,152
|
$84,054,681
|
$500,000,000
|
$415,945,319
|
9/1/2004
|
2/9/2012
|
D/A
|
000114036112006818
|
2/16/2011
|
Pooled Investment Fund, Other
|
$7,475,000
|
$71,965,529
|
$500,000,000
|
$428,034,471
|
9/1/2004
|
2/16/2011
|
D/A
|
000114036111010179
|
2/18/2010
|
Pooled Investment Fund, Other
|
$4,451,000
|
$64,490,529
|
$500,000,000
|
$435,509,471
|
9/1/2004
|
2/18/2010
|
D/A
|
000114036110007355
|
3/10/2009
|
Pooled Investment Fund, Other
|
|
$60,039,529
|
$500,000,000
|
$439,960,471
|
9/1/2004
|
3/9/2009
|
D/A
|
000093583609000583
|