3/4/2022
|
Equity, Pooled Investment Fund
|
$957,700
|
$388,609,771
|
Indefinite
|
Indefinite
|
8/1/2004
|
3/4/2022
|
D/A
|
000090266422002036
|
3/5/2021
|
Equity, Pooled Investment Fund
|
$37,594,812
|
$387,652,071
|
Indefinite
|
Indefinite
|
8/1/2004
|
3/5/2021
|
D/A
|
000090266421001748
|
3/6/2020
|
Equity, Pooled Investment Fund
|
-$50,610,504
|
$350,057,259
|
Indefinite
|
Indefinite
|
8/1/2004
|
3/6/2020
|
D/A
|
000090266420001446
|
3/8/2019
|
Equity, Pooled Investment Fund
|
$50,610,504
|
$400,667,763
|
Indefinite
|
Indefinite
|
8/1/2004
|
3/8/2019
|
D/A
|
000090266419001409
|
3/9/2018
|
Equity, Pooled Investment Fund
|
$464,942
|
$350,057,259
|
Indefinite
|
Indefinite
|
8/1/2004
|
3/9/2018
|
D/A
|
000090266418001528
|
3/9/2017
|
Equity, Pooled Investment Fund
|
-$282,117,229
|
$349,592,317
|
Indefinite
|
Indefinite
|
8/1/2004
|
3/9/2017
|
D/A
|
000090266417001454
|
3/9/2016
|
Equity, Pooled Investment Fund
|
$143,622,523
|
$775,332,069
|
Indefinite
|
Indefinite
|
8/1/2004
|
3/9/2016
|
D/A
|
000090266416006243
|
3/9/2015
|
Equity, Pooled Investment Fund
|
$224,380,127
|
$856,089,673
|
Indefinite
|
Indefinite
|
8/1/2004
|
3/9/2015
|
D/A
|
000090266415001599
|
3/7/2014
|
Equity, Pooled Investment Fund
|
-$182,311,140
|
$631,709,546
|
Indefinite
|
Indefinite
|
8/1/2004
|
3/7/2014
|
D/A
|
000090266414001597
|
3/7/2013
|
Equity, Pooled Investment Fund
|
$182,311,140
|
$814,020,686
|
Indefinite
|
Indefinite
|
8/1/2004
|
3/7/2013
|
D/A
|
000114036113011145
|
3/7/2012
|
Equity, Pooled Investment Fund
|
$131,209,546
|
$631,709,546
|
Indefinite
|
Indefinite
|
8/1/2004
|
3/7/2012
|
D/A
|
000114036112013675
|
3/7/2011
|
Pooled Investment Fund
|
$0
|
$500,500,000
|
Indefinite
|
Indefinite
|
8/1/2004
|
3/4/2011
|
D/A
|
000114036111014784
|
3/5/2010
|
Pooled Investment Fund
|
|
$500,500,000
|
Indefinite
|
Indefinite
|
8/1/2004
|
3/4/2010
|
D/A
|
000090266410001439
|