4/24/2024
|
Pooled Investment Fund
|
$80,978,000
|
$1,203,013,546
|
Indefinite
|
Indefinite
|
1/1/2006
|
4/24/2024
|
D/A
|
000202093624000005
|
4/18/2023
|
Pooled Investment Fund
|
$3,513,000
|
$1,125,548,546
|
Indefinite
|
Indefinite
|
1/1/2006
|
4/17/2023
|
D/A
|
000197329123000003
|
4/20/2022
|
Pooled Investment Fund
|
$92,560,000
|
$1,122,035,546
|
Indefinite
|
Indefinite
|
1/1/2006
|
4/20/2022
|
D/A
|
000192329822000010
|
1/21/2021
|
Pooled Investment Fund
|
$21,154,574
|
$1,029,475,546
|
Indefinite
|
Indefinite
|
1/1/2006
|
1/21/2021
|
D/A
|
000183977221000014
|
5/29/2020
|
Pooled Investment Fund
|
$4,095,000
|
$1,008,320,972
|
Indefinite
|
Indefinite
|
1/1/2006
|
5/29/2020
|
D/A
|
000180677520000024
|
5/30/2019
|
Pooled Investment Fund
|
$8,147,005
|
$1,004,225,972
|
Indefinite
|
Indefinite
|
1/1/2006
|
5/30/2019
|
D/A
|
000177750019000023
|
5/30/2018
|
Pooled Investment Fund
|
$69,607,844
|
$996,078,967
|
Indefinite
|
Indefinite
|
1/1/2006
|
5/30/2018
|
D/A
|
000173932318000025
|
5/30/2017
|
Pooled Investment Fund
|
$98,500,000
|
$926,471,123
|
Indefinite
|
Indefinite
|
1/1/2006
|
5/30/2017
|
D/A
|
000114036117022715
|
5/31/2016
|
Pooled Investment Fund
|
$48,860,000
|
$827,971,123
|
Indefinite
|
Indefinite
|
1/1/2006
|
5/31/2016
|
D/A
|
000114036116067708
|
5/29/2015
|
Pooled Investment Fund
|
$87,790,000
|
$779,111,123
|
Indefinite
|
Indefinite
|
1/1/2006
|
5/29/2015
|
D/A
|
000114036115022238
|
5/30/2014
|
Pooled Investment Fund
|
$139,993,000
|
$691,321,123
|
Indefinite
|
Indefinite
|
1/1/2006
|
5/30/2014
|
D/A
|
000114036114023666
|
5/30/2013
|
Pooled Investment Fund
|
$9,845,000
|
$551,328,123
|
Indefinite
|
Indefinite
|
1/1/2006
|
5/30/2013
|
D/A
|
000114036113023349
|
4/25/2013
|
Pooled Investment Fund
|
$73,829,500
|
$541,483,123
|
Indefinite
|
Indefinite
|
1/1/2006
|
4/24/2013
|
D/A
|
000114036113017381
|
4/26/2012
|
Pooled Investment Fund, Other
|
$31,460,000
|
$467,653,623
|
Indefinite
|
Indefinite
|
1/1/2006
|
4/25/2012
|
D/A
|
000114036112021496
|
1/25/2012
|
Pooled Investment Fund, Other
|
$62,028,840
|
$436,193,623
|
Indefinite
|
Indefinite
|
1/1/2006
|
1/24/2012
|
D/A
|
000114036112003590
|
2/9/2011
|
Pooled Investment Fund, Other
|
$45,589,279
|
$374,164,783
|
Indefinite
|
Indefinite
|
1/1/2006
|
2/9/2011
|
D/A
|
000114036111007344
|
2/10/2010
|
Pooled Investment Fund, Other
|
|
$328,575,504
|
Indefinite
|
Indefinite
|
1/1/2006
|
2/10/2010
|
D/A
|
000114036110005320
|