9/27/2024
|
Equity, Pooled Investment Fund
|
$642,500
|
$1,284,742,989
|
Indefinite
|
Indefinite
|
5/16/2005
|
9/27/2024
|
D/A
|
000091957424005623
|
9/29/2023
|
Equity, Pooled Investment Fund
|
$7,697,300
|
$1,284,100,489
|
Indefinite
|
Indefinite
|
5/16/2005
|
9/29/2023
|
D/A
|
000091957423005396
|
9/30/2022
|
Equity, Pooled Investment Fund
|
$115,720,000
|
$1,276,403,189
|
Indefinite
|
Indefinite
|
5/16/2005
|
9/30/2022
|
D/A
|
000091957422005705
|
10/1/2021
|
Equity, Pooled Investment Fund
|
$343,817,000
|
$1,160,683,189
|
Indefinite
|
Indefinite
|
5/16/2005
|
10/1/2021
|
D/A
|
000091957421006064
|
10/2/2020
|
Equity, Pooled Investment Fund
|
$49,300,000
|
$816,866,189
|
Indefinite
|
Indefinite
|
5/16/2005
|
10/2/2020
|
D/A
|
000091957420006144
|
10/3/2019
|
Equity, Pooled Investment Fund
|
$42,050,000
|
$767,566,189
|
Indefinite
|
Indefinite
|
5/16/2005
|
10/3/2019
|
D/A
|
000091957419006174
|
10/3/2018
|
Equity, Pooled Investment Fund
|
$2,012,374
|
$725,516,189
|
Indefinite
|
Indefinite
|
5/16/2005
|
10/3/2018
|
D/A
|
000091957418006448
|
10/3/2017
|
Equity, Pooled Investment Fund
|
$22,355,688
|
$723,503,815
|
Indefinite
|
Indefinite
|
5/16/2005
|
10/3/2017
|
D/A
|
000091957417007040
|
3/16/2017
|
Equity, Pooled Investment Fund
|
$6,500,000
|
$701,148,127
|
Indefinite
|
Indefinite
|
5/16/2005
|
3/16/2017
|
D/A
|
000091957417002802
|
3/16/2016
|
Equity, Pooled Investment Fund
|
$271,509,162
|
$694,648,127
|
Indefinite
|
Indefinite
|
5/16/2005
|
3/16/2016
|
D/A
|
000091957416011903
|
3/16/2015
|
Pooled Investment Fund
|
$64,269,318
|
$423,138,965
|
Indefinite
|
Indefinite
|
5/16/2005
|
3/16/2015
|
D/A
|
000091957415002946
|
3/14/2014
|
Pooled Investment Fund
|
$245,411,679
|
$358,869,647
|
Indefinite
|
Indefinite
|
5/16/2005
|
3/14/2014
|
D/A
|
000091957414002258
|
3/15/2013
|
Pooled Investment Fund
|
$262,055,118
|
$375,513,086
|
Indefinite
|
Indefinite
|
5/16/2005
|
3/15/2013
|
D/A
|
000091957413002338
|
3/15/2012
|
Pooled Investment Fund
|
$63,411,679
|
$176,869,647
|
Indefinite
|
Indefinite
|
5/16/2005
|
3/15/2012
|
D/A
|
000091957412002258
|
3/15/2011
|
Pooled Investment Fund
|
$54,301,952
|
$167,759,920
|
Indefinite
|
Indefinite
|
5/16/2005
|
3/15/2011
|
D/A
|
000091957411002216
|
3/15/2010
|
Pooled Investment Fund
|
$116,589,921
|
$230,047,889
|
Indefinite
|
Indefinite
|
5/16/2005
|
3/15/2010
|
D/A
|
000091957410002369
|
3/16/2009
|
Pooled Investment Fund
|
|
$113,457,968
|
Indefinite
|
Indefinite
|
5/16/2005
|
3/16/2009
|
D/A
|
000091957409006928
|