1/19/2024
|
Pooled Investment Fund, Other
|
$900,000
|
$80,155,720
|
$500,000,000
|
$419,844,280
|
1/1/2005
|
1/19/2024
|
D/A
|
000130647124000001
|
4/27/2023
|
Pooled Investment Fund, Other
|
$1,000,000
|
$79,255,720
|
$500,000,000
|
$420,744,280
|
1/1/2005
|
4/27/2023
|
D/A
|
000130647123000002
|
5/9/2022
|
Pooled Investment Fund, Other
|
$0
|
$78,255,720
|
$500,000,000
|
$421,744,280
|
1/1/2005
|
5/9/2022
|
D/A
|
000130647122000004
|
2/14/2022
|
Pooled Investment Fund, Other
|
$2,300,000
|
$78,255,720
|
$500,000,000
|
$421,744,280
|
1/1/2005
|
2/14/2022
|
D/A
|
000130647122000002
|
2/12/2021
|
Pooled Investment Fund, Other
|
$642,798
|
$75,955,720
|
$500,000,000
|
$424,044,280
|
1/1/2005
|
2/12/2021
|
D/A
|
000130647121000001
|
2/18/2020
|
Pooled Investment Fund, Other
|
$2,295,000
|
$75,312,922
|
$500,000,000
|
$424,687,078
|
1/1/2005
|
2/14/2020
|
D/A
|
000130647120000001
|
2/19/2019
|
Pooled Investment Fund, Other
|
$3,435,000
|
$73,017,922
|
$500,000,000
|
$426,982,078
|
1/1/2005
|
2/19/2019
|
D/A
|
000130647119000001
|
2/15/2018
|
Pooled Investment Fund, Other
|
$7,514,063
|
$69,582,922
|
$500,000,000
|
$430,417,078
|
1/1/2005
|
2/15/2018
|
D/A
|
000130647118000001
|
2/22/2017
|
Pooled Investment Fund, Other
|
$8,935,649
|
$62,068,859
|
$500,000,000
|
$437,931,141
|
1/1/2005
|
2/22/2017
|
D/A
|
000130647117000001
|
2/23/2016
|
Pooled Investment Fund, Other
|
$6,820,000
|
$53,133,210
|
$500,000,000
|
$446,866,790
|
1/1/2005
|
2/23/2016
|
D/A
|
000130647116000003
|
3/6/2015
|
Pooled Investment Fund, Other
|
$5,011,500
|
$46,313,210
|
$500,000,000
|
$453,686,790
|
1/1/2005
|
3/6/2015
|
D/A
|
000130647115000001
|
3/14/2014
|
Pooled Investment Fund, Other
|
$6,921,482
|
$41,301,710
|
$500,000,000
|
$458,698,290
|
1/1/2005
|
3/14/2014
|
D/A
|
000130647114000001
|
3/25/2013
|
Pooled Investment Fund, Other
|
$0
|
$34,380,228
|
$500,000,000
|
$465,619,772
|
1/1/2005
|
3/22/2013
|
D/A
|
000130647113000001
|
12/3/2012
|
Pooled Investment Fund, Other
|
$1,756,000
|
$34,380,228
|
$500,000,000
|
$465,619,772
|
1/1/2005
|
11/30/2012
|
D/A
|
000093583612000478
|
12/8/2011
|
Pooled Investment Fund, Other
|
$656,000
|
$32,624,228
|
$500,000,000
|
$467,375,772
|
1/1/2005
|
12/7/2011
|
D/A
|
000114036111056661
|
5/26/2011
|
Pooled Investment Fund, Other
|
-$9,374,120
|
$31,968,228
|
$500,000,000
|
$468,031,772
|
1/1/2005
|
5/24/2011
|
D/A
|
000114036111029912
|
4/19/2010
|
Pooled Investment Fund, Other
|
$25,932,298
|
$41,342,348
|
$500,000,000
|
$458,657,652
|
1/1/2005
|
4/19/2010
|
D/A
|
000114036110016913
|
3/12/2009
|
Pooled Investment Fund, Other
|
|
$15,410,050
|
$500,000,000
|
$484,589,950
|
1/1/2005
|
3/11/2009
|
D/A
|
000093583609000666
|