3/8/2024
|
Equity, Pooled Investment Fund
|
$25,000,000
|
$763,947,362
|
Indefinite
|
Indefinite
|
1/1/2005
|
3/8/2024
|
D/A
|
000090266424002330
|
3/10/2023
|
Equity, Pooled Investment Fund
|
$2,010,773
|
$738,947,362
|
Indefinite
|
Indefinite
|
1/1/2005
|
3/10/2023
|
D/A
|
000090266423002227
|
3/11/2022
|
Equity, Pooled Investment Fund
|
$0
|
$736,936,589
|
Indefinite
|
Indefinite
|
1/1/2005
|
3/11/2022
|
D/A
|
000090266422002141
|
3/12/2021
|
Equity, Pooled Investment Fund
|
$41,137,220
|
$736,936,589
|
Indefinite
|
Indefinite
|
1/1/2005
|
3/12/2021
|
D/A
|
000090266421001885
|
3/13/2020
|
Equity, Pooled Investment Fund
|
$17,986,232
|
$695,799,369
|
Indefinite
|
Indefinite
|
1/1/2005
|
3/13/2020
|
D/A
|
000090266420001510
|
3/14/2019
|
Equity, Pooled Investment Fund
|
$36,000,000
|
$677,813,137
|
Indefinite
|
Indefinite
|
1/1/2005
|
3/14/2019
|
D/A
|
000090266419001496
|
3/14/2018
|
Equity, Pooled Investment Fund
|
$55,750,000
|
$641,813,137
|
Indefinite
|
Indefinite
|
1/1/2005
|
3/14/2018
|
D/A
|
000090266418001593
|
3/14/2017
|
Equity, Pooled Investment Fund
|
$31,360,000
|
$586,063,137
|
Indefinite
|
Indefinite
|
1/1/2005
|
3/14/2017
|
D/A
|
000090266417001572
|
3/14/2016
|
Equity, Pooled Investment Fund
|
$19,902,000
|
$554,703,137
|
Indefinite
|
Indefinite
|
1/1/2005
|
3/14/2016
|
D/A
|
000090266416006350
|
3/13/2015
|
Equity, Pooled Investment Fund
|
$6,477,000
|
$541,278,137
|
Indefinite
|
Indefinite
|
1/1/2005
|
3/13/2015
|
D/A
|
000090266415001726
|
3/13/2014
|
Equity, Pooled Investment Fund
|
$0
|
$534,801,137
|
Indefinite
|
Indefinite
|
1/1/2005
|
3/13/2014
|
D/A
|
000090266414001778
|
3/13/2013
|
Equity, Pooled Investment Fund
|
$114,188,814
|
$534,801,137
|
Indefinite
|
Indefinite
|
1/1/2005
|
3/13/2013
|
D/A
|
000114036113012179
|
3/13/2012
|
Equity, Pooled Investment Fund
|
$72,663,814
|
$493,276,137
|
Indefinite
|
Indefinite
|
1/1/2005
|
3/12/2012
|
D/A
|
000114036112015230
|
3/11/2011
|
Equity, Pooled Investment Fund
|
$21,819,045
|
$420,612,323
|
Indefinite
|
Indefinite
|
1/1/2005
|
3/7/2011
|
D/A
|
000114036111015939
|
3/16/2010
|
Pooled Investment Fund
|
|
$398,793,278
|
Indefinite
|
Indefinite
|
1/1/2005
|
3/12/2010
|
D/A
|
000090266410002141
|