2/9/2024
|
Equity, Pooled Investment Fund
|
$3,606,794
|
$535,321,025
|
Indefinite
|
Indefinite
|
10/31/2004
|
2/9/2024
|
D/A
|
000091957424000782
|
2/10/2023
|
Equity, Pooled Investment Fund
|
$17,500,001
|
$531,714,231
|
Indefinite
|
Indefinite
|
10/31/2004
|
2/10/2023
|
D/A
|
000091957423000850
|
2/11/2022
|
Equity, Pooled Investment Fund
|
$25,153,800
|
$514,214,230
|
Indefinite
|
Indefinite
|
10/31/2004
|
2/11/2022
|
D/A
|
000091957422000820
|
2/12/2021
|
Equity, Pooled Investment Fund
|
$2,715,675
|
$489,060,430
|
Indefinite
|
Indefinite
|
10/31/2004
|
2/12/2021
|
D/A
|
000091957421000904
|
2/13/2020
|
Equity, Pooled Investment Fund
|
$14,055,570
|
$486,344,755
|
Indefinite
|
Indefinite
|
10/31/2004
|
2/13/2020
|
D/A
|
000091957420000996
|
2/13/2019
|
Equity, Pooled Investment Fund
|
$27,810,000
|
$472,289,185
|
Indefinite
|
Indefinite
|
10/31/2004
|
2/13/2019
|
D/A
|
000091957419001079
|
2/13/2018
|
Equity, Pooled Investment Fund
|
$2,036,821
|
$444,479,185
|
Indefinite
|
Indefinite
|
10/31/2004
|
2/13/2018
|
D/A
|
000091957418001030
|
2/13/2017
|
Equity, Pooled Investment Fund
|
$21,674,999
|
$442,442,364
|
Indefinite
|
Indefinite
|
10/31/2004
|
2/13/2017
|
D/A
|
000091957417001301
|
2/12/2016
|
Equity, Pooled Investment Fund
|
$36,250,000
|
$420,767,365
|
Indefinite
|
Indefinite
|
10/31/2004
|
2/12/2016
|
D/A
|
000091957416010249
|
2/13/2015
|
Pooled Investment Fund
|
$47,456,481
|
$384,517,365
|
Indefinite
|
Indefinite
|
10/31/2004
|
2/13/2015
|
D/A
|
000091957415001324
|
2/13/2014
|
Pooled Investment Fund
|
-$3,168,394
|
$337,060,884
|
Indefinite
|
Indefinite
|
10/31/2004
|
2/12/2014
|
D/A
|
000091957414000893
|
2/15/2013
|
Pooled Investment Fund
|
$0
|
$340,229,278
|
Indefinite
|
Indefinite
|
10/31/2004
|
2/15/2013
|
D/A
|
000091957413001926
|
2/15/2012
|
Pooled Investment Fund
|
$100,953,637
|
$340,229,278
|
Indefinite
|
Indefinite
|
10/31/2004
|
2/15/2012
|
D/A
|
000091957412001702
|
2/15/2011
|
Pooled Investment Fund
|
$100,233,261
|
$239,275,641
|
Indefinite
|
Indefinite
|
10/31/2004
|
2/15/2011
|
D/A
|
000091957411001554
|
3/9/2010
|
Pooled Investment Fund
|
$29,733,261
|
$168,775,641
|
Indefinite
|
Indefinite
|
10/31/2004
|
3/8/2010
|
D/A
|
000091957410002165
|
3/16/2009
|
Pooled Investment Fund
|
|
$139,042,380
|
Indefinite
|
Indefinite
|
10/31/2004
|
3/16/2009
|
D/A
|
000091957409006330
|