2/14/2024
|
Equity, Pooled Investment Fund
|
-$8,558,445
|
$387,711,913
|
Indefinite
|
Indefinite
|
1/5/2004
|
2/14/2024
|
D/A
|
000132316124000002
|
2/14/2023
|
Equity, Pooled Investment Fund
|
-$22,216,405
|
$396,270,358
|
Indefinite
|
Indefinite
|
1/5/2004
|
2/14/2023
|
D/A
|
000132316123000003
|
2/15/2022
|
Equity, Pooled Investment Fund
|
-$1,687,084
|
$418,486,763
|
Indefinite
|
Indefinite
|
1/5/2004
|
2/14/2022
|
D/A
|
000132316122000001
|
2/12/2021
|
Equity, Pooled Investment Fund
|
$39,673,017
|
$420,173,847
|
Indefinite
|
Indefinite
|
1/5/2004
|
2/12/2021
|
D/A
|
000132316121000001
|
2/14/2020
|
Equity, Pooled Investment Fund
|
$66,103,561
|
$380,500,830
|
Indefinite
|
Indefinite
|
1/5/2004
|
2/14/2020
|
D/A
|
000116427220000002
|
2/15/2019
|
Equity, Pooled Investment Fund
|
-$76,345,116
|
$314,397,269
|
Indefinite
|
Indefinite
|
1/5/2004
|
2/15/2019
|
D/A
|
000132316119000001
|
2/15/2018
|
Equity, Pooled Investment Fund
|
$21,568,066
|
$390,742,385
|
Indefinite
|
Indefinite
|
1/5/2004
|
2/15/2018
|
D/A
|
000132316118000002
|
2/15/2017
|
Equity, Pooled Investment Fund
|
$3,200,690
|
$369,174,319
|
Indefinite
|
Indefinite
|
1/5/2004
|
2/15/2017
|
D/A
|
000132316117000001
|
2/18/2016
|
Equity, Pooled Investment Fund
|
$31,687,333
|
$365,973,629
|
Indefinite
|
Indefinite
|
1/5/2004
|
2/18/2016
|
D/A
|
000132316116000001
|
2/20/2015
|
Equity, Pooled Investment Fund
|
$31,994,800
|
$334,286,296
|
Indefinite
|
Indefinite
|
1/5/2004
|
2/19/2015
|
D/A
|
000150331415000004
|
8/7/2014
|
Equity, Pooled Investment Fund
|
$0
|
$302,291,496
|
Indefinite
|
Indefinite
|
1/5/2004
|
8/6/2014
|
D/A
|
000132316114000001
|
2/24/2014
|
Equity, Pooled Investment Fund
|
$44,466,427
|
$302,291,496
|
Indefinite
|
Indefinite
|
1/5/2004
|
2/21/2014
|
D/A
|
000142265214000002
|
3/7/2013
|
Equity, Pooled Investment Fund
|
$0
|
$257,825,069
|
Indefinite
|
Indefinite
|
1/5/2004
|
3/6/2013
|
D/A
|
000155588313000016
|
2/25/2013
|
Equity, Pooled Investment Fund
|
-$47,196,382
|
$257,825,069
|
Indefinite
|
Indefinite
|
1/5/2004
|
2/25/2013
|
D/A
|
000147061013000014
|
2/21/2012
|
Equity, Pooled Investment Fund
|
-$42,506,039
|
$305,021,451
|
Indefinite
|
Indefinite
|
1/5/2004
|
2/17/2012
|
D/A
|
000150331412000008
|
6/23/2011
|
Equity, Pooled Investment Fund
|
$0
|
$347,527,490
|
Indefinite
|
Indefinite
|
1/5/2004
|
6/23/2011
|
D/A
|
000132316111000002
|
3/8/2011
|
Equity, Pooled Investment Fund
|
$74,966,361
|
$347,527,490
|
Indefinite
|
Indefinite
|
1/5/2004
|
3/8/2011
|
D/A
|
000132316111000001
|
3/1/2010
|
Equity, Pooled Investment Fund
|
|
$272,561,129
|
Indefinite
|
Indefinite
|
1/5/2004
|
2/26/2010
|
D/A
|
000132316110000003
|