8/27/2024
|
Pooled Investment Fund
|
$100,000
|
$530,291,010
|
Indefinite
|
Indefinite
|
10/1/2005
|
8/27/2024
|
D/A
|
000089914024000940
|
8/25/2023
|
Pooled Investment Fund
|
$1,000,000
|
$530,191,010
|
Indefinite
|
Indefinite
|
10/1/2005
|
8/24/2023
|
D/A
|
000089914023000916
|
8/26/2022
|
Pooled Investment Fund
|
$3,170,000
|
$529,191,010
|
Indefinite
|
Indefinite
|
10/1/2005
|
8/25/2022
|
D/A
|
000089914022000665
|
8/27/2021
|
Pooled Investment Fund
|
$2,850,000
|
$526,021,010
|
Indefinite
|
Indefinite
|
10/1/2005
|
8/26/2021
|
D/A
|
000089914021000619
|
8/28/2020
|
Pooled Investment Fund
|
$2,665,000
|
$523,171,010
|
Indefinite
|
Indefinite
|
10/1/2005
|
8/26/2020
|
D/A
|
000089914020000380
|
8/30/2019
|
Pooled Investment Fund
|
$4,800,000
|
$520,506,010
|
Indefinite
|
Indefinite
|
10/1/2005
|
8/30/2019
|
D/A
|
000089914019000533
|
8/31/2018
|
Equity, Pooled Investment Fund
|
$2,838,801
|
$515,706,010
|
Indefinite
|
Indefinite
|
10/1/2005
|
8/30/2018
|
D/A
|
000089914018000486
|
9/1/2017
|
Equity, Pooled Investment Fund
|
$6,112,451
|
$512,867,209
|
Indefinite
|
Indefinite
|
10/1/2005
|
9/1/2017
|
D/A
|
000089914017000563
|
9/1/2017
|
Equity, Pooled Investment Fund
|
$6,112,451
|
$512,867,209
|
Indefinite
|
Indefinite
|
10/1/2005
|
9/1/2017
|
D/A
|
000089914017000559
|
9/2/2016
|
Equity, Pooled Investment Fund
|
$8,960,811
|
$506,754,758
|
Indefinite
|
Indefinite
|
10/1/2005
|
9/2/2016
|
D/A
|
000089914016001581
|
9/3/2015
|
Equity, Pooled Investment Fund
|
$26,504,938
|
$497,793,947
|
Indefinite
|
Indefinite
|
10/1/2005
|
9/2/2015
|
D/A
|
000089914015000658
|
9/4/2014
|
Equity, Pooled Investment Fund
|
$18,976,796
|
$471,289,009
|
Indefinite
|
Indefinite
|
10/1/2005
|
9/4/2014
|
D/A
|
000135519114000003
|
9/23/2013
|
Equity, Pooled Investment Fund
|
-$15,391,711
|
$452,312,213
|
Indefinite
|
Indefinite
|
10/1/2005
|
9/23/2013
|
D/A
|
000135519113000004
|
9/21/2012
|
Equity, Pooled Investment Fund
|
$9,832,434
|
$467,703,924
|
Indefinite
|
Indefinite
|
10/1/2005
|
9/21/2012
|
D/A
|
000155629612000004
|
9/21/2011
|
Equity, Pooled Investment Fund
|
$10,349,844
|
$457,871,490
|
Indefinite
|
Indefinite
|
10/1/2005
|
9/21/2011
|
D/A
|
000135401811000001
|
9/21/2010
|
Equity, Pooled Investment Fund
|
$59,244,461
|
$447,521,646
|
Indefinite
|
Indefinite
|
10/1/2005
|
9/21/2010
|
D/A
|
000137636710000004
|
10/1/2009
|
Equity, Pooled Investment Fund
|
|
$388,277,185
|
Indefinite
|
Indefinite
|
10/1/2005
|
10/1/2009
|
D/A
|
000135401809000004
|