10/29/2024
|
Equity, Pooled Investment Fund
|
$13,316,565
|
$967,948,210
|
Indefinite
|
Indefinite
|
12/1/2001
|
10/29/2024
|
D/A
|
000133363624000002
|
10/30/2023
|
Equity, Pooled Investment Fund
|
$14,470,264
|
$954,631,645
|
Indefinite
|
Indefinite
|
12/1/2001
|
10/30/2023
|
D/A
|
000133363623000001
|
10/31/2022
|
Equity, Pooled Investment Fund
|
$114,219,989
|
$940,161,381
|
Indefinite
|
Indefinite
|
12/1/2001
|
10/31/2022
|
D/A
|
000133363622000001
|
11/4/2021
|
Equity, Pooled Investment Fund
|
$28,735,053
|
$825,941,392
|
Indefinite
|
Indefinite
|
12/1/2001
|
11/4/2021
|
D/A
|
000133363621000005
|
10/2/2020
|
Equity, Pooled Investment Fund
|
$15,855,000
|
$797,206,339
|
Indefinite
|
Indefinite
|
12/1/2001
|
10/2/2020
|
D/A
|
000091957420006161
|
10/4/2019
|
Equity, Pooled Investment Fund
|
$36,323,506
|
$781,351,339
|
Indefinite
|
Indefinite
|
12/1/2001
|
10/4/2019
|
D/A
|
000091957419006225
|
10/4/2018
|
Equity, Pooled Investment Fund
|
$17,975,000
|
$745,027,833
|
Indefinite
|
Indefinite
|
12/1/2001
|
10/4/2018
|
D/A
|
000091957418006480
|
10/4/2017
|
Equity, Pooled Investment Fund
|
$20,715,000
|
$727,052,833
|
Indefinite
|
Indefinite
|
12/1/2001
|
10/4/2017
|
D/A
|
000091957417007076
|
10/3/2016
|
Equity, Pooled Investment Fund
|
$20,221,066
|
$706,337,833
|
Indefinite
|
Indefinite
|
12/1/2001
|
10/3/2016
|
D/A
|
000091957416015640
|
3/3/2016
|
Equity, Pooled Investment Fund
|
$16,246,933
|
$686,116,767
|
Indefinite
|
Indefinite
|
12/1/2001
|
3/3/2016
|
D/A
|
000091957416011567
|
3/4/2015
|
Pooled Investment Fund
|
$23,145,807
|
$669,869,834
|
Indefinite
|
Indefinite
|
12/1/2001
|
3/4/2015
|
D/A
|
000091957415002595
|
3/4/2014
|
Pooled Investment Fund
|
$285,975,277
|
$646,724,027
|
Indefinite
|
Indefinite
|
12/1/2001
|
3/4/2014
|
D/A
|
000091957414002046
|
3/4/2013
|
Pooled Investment Fund
|
$229,005,720
|
$589,754,470
|
Indefinite
|
Indefinite
|
12/1/2001
|
3/4/2013
|
D/A
|
000091957413002096
|
3/2/2012
|
Pooled Investment Fund
|
$181,559,220
|
$542,307,970
|
Indefinite
|
Indefinite
|
12/1/2001
|
3/2/2012
|
D/A
|
000091957412001983
|
3/1/2011
|
Pooled Investment Fund
|
$109,333,160
|
$470,081,910
|
Indefinite
|
Indefinite
|
12/1/2001
|
3/1/2011
|
D/A
|
000091957411001868
|
3/1/2010
|
Pooled Investment Fund
|
$26,619,759
|
$387,368,509
|
Indefinite
|
Indefinite
|
12/1/2001
|
3/1/2010
|
D/A
|
000091957410001978
|
3/16/2009
|
Pooled Investment Fund
|
$360,748,750
|
$360,748,750
|
Indefinite
|
Indefinite
|
12/1/2001
|
3/12/2009
|
D
|
000091957409006958
|