11/29/2023
|
Pooled Investment Fund
|
$6,856,670
|
$508,317,774
|
Indefinite
|
Indefinite
|
1/1/2005
|
11/28/2023
|
D/A
|
000131605823000004
|
10/19/2022
|
Pooled Investment Fund
|
$4,577,776
|
$501,461,104
|
Indefinite
|
Indefinite
|
1/1/2005
|
10/19/2022
|
D/A
|
000131605822000003
|
6/14/2022
|
Pooled Investment Fund
|
$12,824,980
|
$496,883,328
|
Indefinite
|
Indefinite
|
1/1/2005
|
6/14/2022
|
D/A
|
000131605822000002
|
10/21/2021
|
Pooled Investment Fund
|
$6,500,000
|
$484,058,348
|
Indefinite
|
Indefinite
|
1/1/2005
|
10/21/2021
|
D/A
|
000175635621000013
|
10/21/2020
|
Pooled Investment Fund
|
$0
|
$477,558,348
|
Indefinite
|
Indefinite
|
1/1/2005
|
10/21/2020
|
D/A
|
000162230320000004
|
3/16/2020
|
Pooled Investment Fund
|
$31,400,000
|
$477,558,348
|
Indefinite
|
Indefinite
|
1/1/2005
|
3/16/2020
|
D/A
|
000145849520000002
|
3/15/2019
|
Pooled Investment Fund
|
$55,200,000
|
$446,158,348
|
Indefinite
|
Indefinite
|
1/1/2005
|
3/15/2019
|
D/A
|
000131605819000001
|
3/15/2018
|
Pooled Investment Fund
|
$33,842,968
|
$390,958,348
|
Indefinite
|
Indefinite
|
1/1/2005
|
3/14/2018
|
D/A
|
000131605818000001
|
3/15/2017
|
Pooled Investment Fund
|
$14,845,000
|
$357,115,380
|
Indefinite
|
Indefinite
|
1/1/2005
|
3/15/2017
|
D/A
|
000131605817000001
|
3/15/2016
|
Pooled Investment Fund
|
$12,811,913
|
$342,270,380
|
Indefinite
|
Indefinite
|
1/1/2005
|
3/15/2016
|
D/A
|
000145849516000004
|
3/16/2015
|
Pooled Investment Fund
|
$42,546,207
|
$329,458,467
|
Indefinite
|
Indefinite
|
1/1/2005
|
3/16/2015
|
D/A
|
000131605815000001
|
3/14/2014
|
Pooled Investment Fund
|
$11,370,269
|
$286,912,260
|
Indefinite
|
Indefinite
|
1/1/2005
|
3/13/2014
|
D/A
|
000131605814000001
|
3/14/2013
|
Pooled Investment Fund
|
-$40,172,805
|
$275,541,991
|
Indefinite
|
Indefinite
|
1/1/2005
|
3/14/2013
|
D/A
|
000131605813000002
|
3/14/2012
|
Pooled Investment Fund
|
$55,397,689
|
$315,714,796
|
Indefinite
|
Indefinite
|
1/1/2005
|
3/14/2012
|
D/A
|
000132908312000007
|
3/14/2011
|
Equity, Pooled Investment Fund
|
$30,269,531
|
$260,317,107
|
Indefinite
|
Indefinite
|
1/1/2005
|
3/14/2011
|
D/A
|
000133967311000009
|
3/12/2010
|
Equity, Pooled Investment Fund
|
$140,549,230
|
$230,047,576
|
Indefinite
|
Indefinite
|
1/1/2005
|
3/12/2010
|
D/A
|
000131605810000001
|
3/12/2009
|
Equity, Pooled Investment Fund
|
|
$89,498,346
|
Indefinite
|
Indefinite
|
1/1/2005
|
3/12/2009
|
D/A
|
000131605809000003
|