8/29/2024
|
Pooled Investment Fund
|
$9,990,709
|
$1,797,563,440
|
Indefinite
|
Indefinite
|
1/1/2006
|
8/29/2024
|
D/A
|
000134534724000001
|
8/8/2023
|
Pooled Investment Fund
|
$58,635,416
|
$1,787,572,731
|
Indefinite
|
Indefinite
|
1/1/2006
|
8/7/2023
|
D/A
|
000134534723000001
|
7/22/2022
|
Pooled Investment Fund
|
$74,169,418
|
$1,728,937,315
|
Indefinite
|
Indefinite
|
1/1/2006
|
7/22/2022
|
D/A
|
000134534722000003
|
7/22/2021
|
Pooled Investment Fund
|
$85,440,549
|
$1,654,767,897
|
Indefinite
|
Indefinite
|
1/1/2006
|
7/21/2021
|
D/A
|
000134534721000002
|
5/21/2020
|
Pooled Investment Fund
|
$357,158,382
|
$1,569,327,348
|
Indefinite
|
Indefinite
|
1/1/2006
|
5/21/2020
|
D/A
|
000134534720000001
|
5/2/2019
|
Pooled Investment Fund
|
$56,788,902
|
$1,212,168,966
|
Indefinite
|
Indefinite
|
1/1/2006
|
5/2/2019
|
D/A
|
000134534719000002
|
5/4/2018
|
Pooled Investment Fund
|
$438,469,889
|
$1,155,380,064
|
Indefinite
|
Indefinite
|
1/1/2006
|
5/4/2018
|
D/A
|
000134534718000001
|
5/5/2017
|
Pooled Investment Fund
|
$127,673,738
|
$716,910,175
|
Indefinite
|
Indefinite
|
1/1/2006
|
5/5/2017
|
D/A
|
000134534717000001
|
9/21/2016
|
Pooled Investment Fund, Other
|
$25,293,155
|
$589,236,437
|
Indefinite
|
Indefinite
|
1/1/2006
|
9/21/2016
|
D/A
|
000093583616001122
|
9/15/2015
|
Pooled Investment Fund, Other
|
$99,954,031
|
$563,943,282
|
Indefinite
|
Indefinite
|
1/1/2006
|
9/15/2015
|
D/A
|
000093583615000486
|
5/6/2015
|
Pooled Investment Fund, Other
|
$77,836,368
|
$463,989,251
|
$500,000,000
|
$36,010,749
|
1/1/2006
|
5/6/2015
|
D/A
|
000093583615000270
|
5/7/2014
|
Pooled Investment Fund, Other
|
$87,719,304
|
$386,152,883
|
$500,000,000
|
$113,847,117
|
1/1/2006
|
5/7/2014
|
D/A
|
000093583614000290
|
4/24/2013
|
Pooled Investment Fund, Other
|
$74,068,614
|
$298,433,579
|
$500,000,000
|
$201,566,421
|
1/1/2006
|
4/22/2013
|
D/A
|
000093583613000283
|
4/30/2012
|
Pooled Investment Fund, Other
|
$2,050,000
|
$224,364,965
|
$500,000,000
|
$275,635,035
|
1/1/2006
|
4/27/2012
|
D/A
|
000093583612000182
|
4/27/2011
|
Pooled Investment Fund, Other
|
$0
|
$222,314,965
|
$500,000,000
|
$277,685,035
|
1/1/2006
|
4/26/2011
|
D/A
|
000114036111023250
|
1/24/2011
|
Pooled Investment Fund, Other
|
$28,840,000
|
$222,314,965
|
$500,000,000
|
$277,685,035
|
1/1/2006
|
1/21/2011
|
D/A
|
000114036111003900
|
2/16/2010
|
Pooled Investment Fund, Other
|
$40,221,731
|
$193,474,965
|
$500,000,000
|
$306,525,035
|
1/1/2006
|
2/12/2010
|
D/A
|
000114036110006243
|
3/17/2009
|
Pooled Investment Fund, Other
|
|
$153,253,234
|
$500,000,000
|
$346,746,766
|
1/1/2006
|
3/13/2009
|
D/A
|
000093583609000733
|