12/11/2023
|
Equity, Pooled Investment Fund
|
$30,612,942
|
$340,171,809
|
Indefinite
|
Indefinite
|
10/1/1992
|
12/11/2023
|
D/A
|
000130537323000001
|
12/13/2022
|
Equity, Pooled Investment Fund
|
-$79,839,538
|
$309,558,867
|
Indefinite
|
Indefinite
|
10/1/1992
|
12/13/2022
|
D/A
|
000112472522000002
|
12/14/2021
|
Equity, Pooled Investment Fund
|
$101,563,054
|
$389,398,405
|
Indefinite
|
Indefinite
|
10/1/1992
|
12/14/2021
|
D/A
|
000130537321000001
|
12/16/2020
|
Equity, Pooled Investment Fund
|
-$1,243,708
|
$287,835,351
|
Indefinite
|
Indefinite
|
10/1/1992
|
12/16/2020
|
D/A
|
000130537320000003
|
12/18/2019
|
Equity, Pooled Investment Fund
|
-$25,005,815
|
$289,079,059
|
Indefinite
|
Indefinite
|
10/1/1992
|
12/17/2019
|
D/A
|
000130537319000001
|
12/20/2018
|
Equity, Pooled Investment Fund
|
$23,980,874
|
$314,084,874
|
Indefinite
|
Indefinite
|
10/1/1992
|
12/20/2018
|
D/A
|
000130537318000001
|
12/22/2017
|
Equity, Pooled Investment Fund
|
$55,162,124
|
$290,104,000
|
Indefinite
|
Indefinite
|
10/1/1992
|
12/22/2017
|
D/A
|
000130537317000001
|
12/23/2016
|
Equity, Pooled Investment Fund
|
$11,038,130
|
$234,941,876
|
Indefinite
|
Indefinite
|
10/1/1992
|
12/23/2016
|
D/A
|
000130537316000001
|
2/1/2016
|
Equity, Pooled Investment Fund
|
-$51,923,386
|
$223,903,746
|
Indefinite
|
Indefinite
|
10/1/1992
|
1/28/2016
|
D/A
|
000112472516000008
|
2/4/2015
|
Equity, Pooled Investment Fund
|
$69,272,708
|
$275,827,132
|
Indefinite
|
Indefinite
|
10/1/1992
|
2/3/2015
|
D/A
|
000112472515000004
|
7/23/2014
|
Equity, Pooled Investment Fund
|
$0
|
$263,494,722
|
Indefinite
|
Indefinite
|
10/1/1992
|
7/23/2014
|
D/A
|
000130537314000001
|
3/7/2014
|
Equity, Pooled Investment Fund
|
$56,940,298
|
$263,494,722
|
Indefinite
|
Indefinite
|
10/1/1992
|
3/5/2014
|
D/A
|
000112472514000004
|
3/7/2013
|
Equity, Pooled Investment Fund
|
|
$206,554,424
|
Indefinite
|
Indefinite
|
10/1/1992
|
3/6/2013
|
D/A
|
000112472513000002
|
3/9/2012
|
Equity, Pooled Investment Fund
|
-$24,906,064
|
$190,186,016
|
Indefinite
|
Indefinite
|
10/1/1992
|
3/5/2012
|
D/A
|
000130537312000001
|
3/10/2011
|
Equity, Pooled Investment Fund
|
$22,766,590
|
$215,092,080
|
Indefinite
|
Indefinite
|
10/1/1992
|
3/10/2011
|
D/A
|
000130537311000001
|
3/10/2010
|
Equity, Pooled Investment Fund
|
|
$192,325,490
|
Indefinite
|
Indefinite
|
10/1/1992
|
3/4/2010
|
D/A
|
000130537310000003
|