11/21/2023
|
Equity, Pooled Investment Fund
|
$7,824,619
|
$838,928,832
|
Indefinite
|
Indefinite
|
9/6/2005
|
11/21/2023
|
D/A
|
000089914023001117
|
11/30/2022
|
Equity, Pooled Investment Fund
|
$16,422,500
|
$831,104,213
|
Indefinite
|
Indefinite
|
9/6/2005
|
11/30/2022
|
D/A
|
000132567622000001
|
11/23/2021
|
Equity, Pooled Investment Fund
|
$9,991,949
|
$814,681,713
|
Indefinite
|
Indefinite
|
9/6/2005
|
11/23/2021
|
D/A
|
000132567621000001
|
11/25/2020
|
Equity, Pooled Investment Fund
|
$796,013
|
$804,689,764
|
Indefinite
|
Indefinite
|
9/6/2005
|
11/25/2020
|
D/A
|
000132567620000001
|
11/29/2019
|
Equity, Pooled Investment Fund
|
$53,125,448
|
$803,893,751
|
Indefinite
|
Indefinite
|
9/6/2005
|
11/29/2019
|
D/A
|
000132567619000001
|
11/8/2018
|
Equity, Pooled Investment Fund
|
$8,240,516
|
$750,768,303
|
Indefinite
|
Indefinite
|
9/6/2005
|
11/5/2018
|
D/A
|
000132567618000002
|
12/20/2017
|
Equity, Pooled Investment Fund
|
$9,462,258
|
$742,527,787
|
Indefinite
|
Indefinite
|
9/6/2005
|
12/20/2017
|
D/A
|
000132567617000002
|
12/19/2016
|
Equity, Pooled Investment Fund
|
-$26,042,507
|
$733,065,529
|
Indefinite
|
Indefinite
|
9/6/2005
|
12/13/2016
|
D/A
|
000132567616000007
|
6/30/2016
|
Equity, Pooled Investment Fund
|
$28,642,175
|
$759,108,036
|
Indefinite
|
Indefinite
|
9/6/2005
|
6/30/2016
|
D/A
|
000132567616000006
|
9/1/2015
|
Equity, Pooled Investment Fund
|
$33,200,530
|
$730,465,861
|
Indefinite
|
Indefinite
|
9/6/2005
|
8/31/2015
|
D/A
|
000132567615000005
|
10/9/2014
|
Equity, Pooled Investment Fund
|
$15,365,218
|
$712,630,549
|
Indefinite
|
Indefinite
|
9/6/2005
|
10/9/2014
|
D/A
|
000132567614000004
|
10/3/2013
|
Equity, Pooled Investment Fund
|
$2,781,013
|
$697,265,331
|
Indefinite
|
Indefinite
|
9/6/2005
|
10/2/2013
|
D/A
|
000132567613000023
|
9/9/2013
|
Equity, Pooled Investment Fund
|
$29,200,256
|
$694,484,318
|
Indefinite
|
Indefinite
|
9/6/2005
|
9/4/2013
|
D/A
|
000132567613000022
|
5/2/2013
|
Equity, Pooled Investment Fund
|
$22,061,301
|
$665,284,062
|
Indefinite
|
Indefinite
|
9/6/2005
|
5/1/2013
|
D/A
|
000132567613000010
|
10/5/2012
|
Equity, Pooled Investment Fund
|
$18,650,280
|
$643,222,761
|
Indefinite
|
Indefinite
|
9/6/2005
|
10/3/2012
|
D/A
|
000132567612000002
|
12/21/2011
|
Equity, Pooled Investment Fund
|
$4,339,018
|
$624,572,481
|
Indefinite
|
Indefinite
|
9/6/2005
|
12/20/2011
|
D/A
|
000132567611000020
|
10/5/2011
|
Equity, Pooled Investment Fund
|
$9,315,882
|
$620,233,463
|
Indefinite
|
Indefinite
|
9/6/2005
|
10/5/2011
|
D/A
|
000132567611000018
|
12/16/2010
|
Equity, Pooled Investment Fund
|
$29,765,000
|
$610,917,581
|
Indefinite
|
Indefinite
|
9/6/2005
|
12/15/2010
|
D/A
|
000132567610000023
|
7/8/2010
|
Equity, Pooled Investment Fund
|
$0
|
$581,152,581
|
Indefinite
|
Indefinite
|
9/6/2005
|
7/8/2010
|
D/A
|
000132567610000009
|
6/18/2010
|
Equity, Pooled Investment Fund
|
$132,835,000
|
$581,152,581
|
Indefinite
|
Indefinite
|
9/6/2005
|
6/18/2010
|
D/A
|
000132567610000004
|
10/14/2009
|
Equity, Pooled Investment Fund
|
$105,059,000
|
$448,317,581
|
Indefinite
|
Indefinite
|
9/6/2005
|
10/14/2009
|
D/A
|
000132567609000013
|
7/1/2009
|
Equity, Pooled Investment Fund
|
|
$343,258,581
|
Indefinite
|
Indefinite
|
9/6/2005
|
7/1/2009
|
D/A
|
000132567609000010
|