4/11/2019
|
Equity, Pooled Investment Fund
|
$1,764
|
$638,948,166
|
Indefinite
|
Indefinite
|
2/21/2006
|
4/11/2019
|
D/A
|
000135328219000001
|
4/10/2018
|
Equity, Pooled Investment Fund
|
$456,404
|
$638,946,402
|
Indefinite
|
Indefinite
|
2/21/2006
|
4/9/2018
|
D/A
|
000135328218000001
|
4/14/2017
|
Equity, Pooled Investment Fund
|
$0
|
$638,489,998
|
Indefinite
|
Indefinite
|
2/21/2006
|
4/13/2017
|
D/A
|
000089914017000381
|
4/20/2016
|
Equity, Pooled Investment Fund
|
$10,821,155
|
$638,489,998
|
Indefinite
|
Indefinite
|
2/21/2006
|
4/20/2016
|
D/A
|
000089914016001372
|
4/14/2015
|
Equity, Pooled Investment Fund
|
$5,475,636
|
$627,668,843
|
Indefinite
|
Indefinite
|
2/21/2006
|
4/13/2015
|
D/A
|
000135328215000002
|
10/9/2014
|
Equity, Pooled Investment Fund
|
$11,299,664
|
$622,193,207
|
Indefinite
|
Indefinite
|
2/21/2006
|
10/9/2014
|
D/A
|
000135328214000005
|
10/3/2013
|
Equity, Pooled Investment Fund
|
$5,410,669
|
$610,893,543
|
Indefinite
|
Indefinite
|
2/21/2006
|
10/2/2013
|
D/A
|
000135328213000024
|
9/9/2013
|
Equity, Pooled Investment Fund
|
$13,083,661
|
$605,482,874
|
Indefinite
|
Indefinite
|
2/21/2006
|
9/4/2013
|
D/A
|
000135328213000023
|
5/2/2013
|
Equity, Pooled Investment Fund
|
$11,144,322
|
$592,399,213
|
Indefinite
|
Indefinite
|
2/21/2006
|
5/1/2013
|
D/A
|
000135328213000012
|
1/29/2013
|
Equity, Pooled Investment Fund
|
$14,494,462
|
$581,254,891
|
Indefinite
|
Indefinite
|
2/21/2006
|
1/29/2013
|
D/A
|
000135328213000004
|
10/2/2012
|
Equity, Pooled Investment Fund
|
$19,715,276
|
$566,760,429
|
Indefinite
|
Indefinite
|
2/21/2006
|
10/1/2012
|
D/A
|
000135328212000017
|
12/22/2011
|
Equity, Pooled Investment Fund
|
$9,347,189
|
$547,045,153
|
Indefinite
|
Indefinite
|
2/21/2006
|
12/20/2011
|
D/A
|
000135328211000018
|
10/5/2011
|
Equity, Pooled Investment Fund
|
$6,474,964
|
$537,697,964
|
Indefinite
|
Indefinite
|
2/21/2006
|
10/5/2011
|
D/A
|
000135328211000017
|
12/16/2010
|
Equity, Pooled Investment Fund
|
$12,164,000
|
$531,223,000
|
Indefinite
|
Indefinite
|
2/21/2006
|
12/15/2010
|
D/A
|
000135328210000021
|
7/8/2010
|
Equity, Pooled Investment Fund
|
$0
|
$519,059,000
|
Indefinite
|
Indefinite
|
2/21/2006
|
7/8/2010
|
D/A
|
000135328210000008
|
6/18/2010
|
Equity, Pooled Investment Fund
|
$70,643,000
|
$519,059,000
|
Indefinite
|
Indefinite
|
2/21/2006
|
6/18/2010
|
D/A
|
000135328210000004
|
10/15/2009
|
Equity, Pooled Investment Fund
|
$21,741,000
|
$448,416,000
|
Indefinite
|
Indefinite
|
2/21/2006
|
10/14/2009
|
D/A
|
000135328209000012
|
7/1/2009
|
Equity, Pooled Investment Fund
|
|
$426,675,000
|
Indefinite
|
Indefinite
|
2/21/2006
|
7/1/2009
|
D/A
|
000122726509000014
|