7/15/2024
|
Equity, Pooled Investment Fund
|
$5,946,683
|
$299,711,343
|
Indefinite
|
Indefinite
|
10/1/2004
|
7/15/2024
|
D/A
|
000149315224027206
|
7/13/2023
|
Equity, Pooled Investment Fund
|
$0
|
$293,764,660
|
Indefinite
|
Indefinite
|
10/1/2004
|
7/13/2023
|
D/A
|
000149315223024423
|
7/13/2022
|
Equity, Pooled Investment Fund
|
$1,063,216
|
$293,764,660
|
Indefinite
|
Indefinite
|
10/1/2004
|
7/13/2022
|
D/A
|
000149315222019196
|
4/5/2021
|
Equity, Pooled Investment Fund
|
$169,274
|
$292,701,444
|
Indefinite
|
Indefinite
|
10/1/2004
|
4/5/2021
|
D/A
|
000090571821000549
|
4/3/2020
|
Equity, Pooled Investment Fund
|
$26,402,573
|
$292,532,170
|
Indefinite
|
Indefinite
|
10/1/2004
|
4/3/2020
|
D/A
|
000090571820000379
|
5/2/2019
|
Equity, Pooled Investment Fund
|
$25,840,084
|
$291,969,681
|
Indefinite
|
Indefinite
|
10/1/2004
|
5/2/2019
|
D/A
|
000090571819000416
|
5/2/2018
|
Equity, Pooled Investment Fund
|
$22,665,084
|
$288,794,681
|
Indefinite
|
Indefinite
|
10/1/2004
|
5/2/2018
|
D/A
|
000090571818000431
|
5/2/2017
|
Equity, Pooled Investment Fund
|
$1,722,830
|
$266,129,597
|
Indefinite
|
Indefinite
|
10/1/2004
|
5/2/2017
|
D/A
|
000090571817000522
|
5/3/2016
|
Equity, Pooled Investment Fund
|
$6,604,035
|
$264,406,767
|
Indefinite
|
Indefinite
|
10/1/2004
|
5/2/2016
|
D/A
|
000090571816001379
|
7/13/2015
|
Equity, Pooled Investment Fund
|
$7,200,000
|
$257,802,732
|
Indefinite
|
Indefinite
|
10/1/2004
|
7/13/2015
|
D/A
|
000090571815000596
|
8/26/2014
|
Equity, Pooled Investment Fund
|
$26,226,255
|
$250,602,732
|
Indefinite
|
Indefinite
|
10/1/2004
|
8/26/2014
|
D/A
|
000090571814000562
|
8/14/2013
|
Equity, Pooled Investment Fund
|
|
$224,376,477
|
Indefinite
|
Indefinite
|
10/1/2004
|
8/13/2013
|
D/A
|
000114036113032607
|
3/25/2011
|
Equity, Pooled Investment Fund
|
$0
|
$216,108,498
|
$1,000,000,000
|
$783,891,502
|
10/1/2004
|
3/23/2011
|
D/A
|
000114420411017298
|
3/15/2010
|
Equity, Pooled Investment Fund
|
|
$216,108,498
|
$1,000,000,000
|
$783,891,502
|
10/1/2004
|
3/12/2010
|
D/A
|
000114036110011802
|