6/21/2024
|
Pooled Investment Fund, Other
|
$43,210,992
|
$1,179,403,691
|
Indefinite
|
Indefinite
|
4/3/2006
|
6/21/2024
|
D/A
|
000136043224000001
|
6/23/2023
|
Pooled Investment Fund, Other
|
$71,401,638
|
$1,136,192,699
|
Indefinite
|
Indefinite
|
4/3/2006
|
6/23/2023
|
D/A
|
000136043223000001
|
6/24/2022
|
Pooled Investment Fund, Other
|
$217,973,181
|
$1,064,791,061
|
Indefinite
|
Indefinite
|
4/3/2006
|
6/24/2022
|
D/A
|
000136043222000002
|
6/25/2021
|
Pooled Investment Fund, Other
|
$34,936,057
|
$846,817,880
|
Indefinite
|
Indefinite
|
4/3/2006
|
6/25/2021
|
D/A
|
000136043221000001
|
6/26/2020
|
Pooled Investment Fund, Other
|
$38,505,832
|
$811,881,823
|
Indefinite
|
Indefinite
|
4/3/2006
|
6/26/2020
|
D/A
|
000136043220000001
|
6/27/2019
|
Pooled Investment Fund, Other
|
$211,352,113
|
$773,375,991
|
Indefinite
|
Indefinite
|
4/3/2006
|
6/27/2019
|
D/A
|
000156761919014077
|
2/11/2016
|
Pooled Investment Fund
|
$173,406,438
|
$562,023,878
|
Indefinite
|
Indefinite
|
4/3/2006
|
2/11/2016
|
D/A
|
000154692716000368
|
2/9/2015
|
Pooled Investment Fund
|
$45,500,000
|
$434,117,440
|
Indefinite
|
Indefinite
|
4/3/2006
|
2/6/2015
|
D/A
|
000154692715000037
|
2/4/2014
|
Pooled Investment Fund
|
$86,822,775
|
$388,617,440
|
Indefinite
|
Indefinite
|
4/3/2006
|
2/4/2014
|
D/A
|
000154692714000043
|
2/4/2014
|
Pooled Investment Fund
|
$86,822,775
|
$388,617,440
|
Indefinite
|
Indefinite
|
4/3/2006
|
2/4/2014
|
D/A
|
000154692714000044
|
2/6/2013
|
Pooled Investment Fund
|
$9,784,086
|
$301,794,665
|
Indefinite
|
Indefinite
|
4/3/2006
|
1/30/2013
|
D/A
|
000154692713000011
|
2/6/2013
|
Pooled Investment Fund
|
$9,784,086
|
$301,794,665
|
Indefinite
|
Indefinite
|
4/3/2006
|
1/30/2013
|
D/A
|
000154692713000010
|
1/31/2012
|
Equity, Pooled Investment Fund
|
$8,159,806
|
$292,010,579
|
Indefinite
|
Indefinite
|
4/3/2006
|
1/17/2012
|
D/A
|
000136043212000001
|
1/19/2011
|
Equity, Pooled Investment Fund
|
$181,337,739
|
$283,850,773
|
Indefinite
|
Indefinite
|
4/3/2006
|
1/19/2011
|
D/A
|
000136043211000001
|
1/11/2010
|
Equity, Pooled Investment Fund
|
|
$102,513,034
|
$500,000,000
|
$397,486,966
|
4/3/2006
|
1/8/2010
|
D/A
|
000136043210000001
|