7/22/2024
|
Equity, Pooled Investment Fund
|
$296,331,183
|
$784,448,195
|
Indefinite
|
Indefinite
|
1/1/2006
|
7/22/2024
|
D/A
|
000149315224028611
|
7/20/2023
|
Equity, Pooled Investment Fund
|
$284,636,333
|
$772,753,345
|
Indefinite
|
Indefinite
|
1/1/2006
|
7/20/2023
|
D/A
|
000149315223025001
|
7/16/2021
|
Equity, Pooled Investment Fund
|
$67,064,700
|
$739,032,795
|
Indefinite
|
Indefinite
|
1/1/2006
|
7/16/2021
|
D/A
|
000090571821000920
|
7/16/2020
|
Equity, Pooled Investment Fund
|
$1,052,000
|
$673,020,095
|
Indefinite
|
Indefinite
|
1/1/2006
|
7/16/2020
|
D/A
|
000090571820000756
|
7/16/2019
|
Equity, Pooled Investment Fund
|
$552,000
|
$672,520,095
|
Indefinite
|
Indefinite
|
1/1/2006
|
7/16/2019
|
D/A
|
000090571819000622
|
7/16/2018
|
Equity, Pooled Investment Fund
|
$492,000
|
$672,460,095
|
Indefinite
|
Indefinite
|
1/1/2006
|
7/16/2018
|
D/A
|
000090571818000636
|
7/14/2017
|
Equity, Pooled Investment Fund
|
$362,000
|
$672,330,095
|
Indefinite
|
Indefinite
|
1/1/2006
|
7/14/2017
|
D/A
|
000090571817000702
|
7/15/2016
|
Equity, Pooled Investment Fund
|
$2,134,879
|
$671,968,095
|
Indefinite
|
Indefinite
|
1/1/2006
|
7/15/2016
|
D/A
|
000090571816001557
|
1/21/2015
|
Equity, Pooled Investment Fund
|
$181,716,204
|
$669,833,216
|
Indefinite
|
Indefinite
|
1/1/2006
|
1/21/2015
|
D/A
|
000090571815000074
|
1/22/2014
|
Equity, Pooled Investment Fund
|
$181,271,204
|
$669,388,216
|
Indefinite
|
Indefinite
|
1/1/2006
|
1/21/2014
|
D/A
|
000114036114002808
|
2/8/2013
|
Equity, Pooled Investment Fund
|
$179,085,433
|
$667,202,445
|
Indefinite
|
Indefinite
|
1/1/2006
|
2/8/2013
|
D/A
|
000114036113005321
|
8/2/2010
|
Equity, Pooled Investment Fund
|
$174,028,233
|
$662,145,245
|
Indefinite
|
Indefinite
|
1/1/2006
|
8/2/2010
|
D/A
|
000114036110031059
|
7/30/2009
|
Equity, Pooled Investment Fund
|
$168,741,233
|
$656,858,245
|
Indefinite
|
Indefinite
|
1/1/2006
|
7/29/2009
|
D/A
|
000132818509000004
|
7/20/2009
|
Equity, Pooled Investment Fund
|
$488,117,012
|
$488,117,012
|
$750,000,000
|
$261,882,988
|
1/1/2006
|
9/11/2006
|
D
|
000132818509000003
|