2/20/2024
|
Equity, Pooled Investment Fund
|
$232,585,090
|
$3,387,259,037
|
Indefinite
|
Indefinite
|
1/1/2009
|
2/20/2024
|
D/A
|
000131586324000293
|
2/21/2023
|
Equity, Pooled Investment Fund
|
$557,250,000
|
$3,154,673,947
|
Indefinite
|
Indefinite
|
1/1/2009
|
2/21/2023
|
D/A
|
000131586323000369
|
2/23/2022
|
Equity, Pooled Investment Fund
|
$108,778,688
|
$2,597,423,947
|
Indefinite
|
Indefinite
|
1/1/2009
|
2/23/2022
|
D/A
|
000131586322000186
|
3/31/2021
|
Equity, Pooled Investment Fund
|
$236,582,004
|
$2,488,645,259
|
Indefinite
|
Indefinite
|
1/1/2009
|
3/31/2021
|
D/A
|
000131586321000272
|
8/11/2020
|
Pooled Investment Fund
|
$5,000,000
|
$2,252,063,255
|
Indefinite
|
Indefinite
|
1/1/2009
|
8/11/2020
|
D/A
|
000131586320000686
|
8/13/2019
|
Pooled Investment Fund
|
$1,500,000
|
$2,247,063,255
|
Indefinite
|
Indefinite
|
1/1/2009
|
8/12/2019
|
D/A
|
000178291319000003
|
8/7/2018
|
Pooled Investment Fund
|
$1,425,000
|
$2,245,563,255
|
Indefinite
|
Indefinite
|
1/1/2009
|
8/7/2018
|
D/A
|
000089534518000229
|
8/8/2017
|
Pooled Investment Fund
|
$42,836,803
|
$2,244,138,255
|
Indefinite
|
Indefinite
|
1/1/2009
|
8/8/2017
|
D/A
|
000089534517000268
|
8/5/2016
|
Pooled Investment Fund
|
$235,382,215
|
$2,201,301,452
|
Indefinite
|
Indefinite
|
1/1/2009
|
8/5/2016
|
D/A
|
000089534516000522
|
8/10/2015
|
Pooled Investment Fund
|
$264,317,483
|
$1,965,919,237
|
Indefinite
|
Indefinite
|
1/1/2009
|
8/10/2015
|
D/A
|
000089534515000220
|
8/8/2014
|
Pooled Investment Fund
|
$384,420,655
|
$1,701,601,754
|
Indefinite
|
Indefinite
|
1/1/2009
|
8/8/2014
|
D/A
|
000089534514000218
|
8/9/2013
|
Pooled Investment Fund
|
-$679,147,812
|
$1,317,181,099
|
Indefinite
|
Indefinite
|
1/1/2009
|
8/9/2013
|
D/A
|
000089534513000201
|
8/10/2012
|
Pooled Investment Fund
|
$358,897,871
|
$1,996,328,911
|
Indefinite
|
Indefinite
|
1/1/2009
|
8/10/2012
|
D/A
|
000089534512000204
|
8/11/2011
|
Pooled Investment Fund
|
$1,320,963,576
|
$1,637,431,040
|
Indefinite
|
Indefinite
|
1/1/2009
|
8/11/2011
|
D/A
|
000089534511000240
|
6/16/2010
|
Pooled Investment Fund
|
$196,962,387
|
$316,467,464
|
Indefinite
|
Indefinite
|
1/1/2009
|
6/16/2010
|
D/A
|
000131511510000001
|
6/17/2009
|
Pooled Investment Fund
|
$119,505,077
|
$119,505,077
|
Indefinite
|
Indefinite
|
1/1/2009
|
6/17/2009
|
D
|
000109729809000005
|
6/17/2009
|
Pooled Investment Fund
|
$0
|
$119,505,077
|
Indefinite
|
Indefinite
|
1/1/2009
|
6/17/2009
|
D/A
|
000131511509000004
|