9/24/2021
|
Equity, Pooled Investment Fund
|
-$19,193,167
|
$1,147,272,419
|
Indefinite
|
Indefinite
|
9/1/1998
|
9/24/2021
|
D/A
|
000091957421005945
|
9/25/2020
|
Equity, Pooled Investment Fund
|
$9,128,422
|
$1,166,465,586
|
Indefinite
|
Indefinite
|
9/1/1998
|
9/25/2020
|
D/A
|
000091957420006022
|
9/27/2019
|
Equity, Pooled Investment Fund
|
$20,714,889
|
$1,157,337,164
|
Indefinite
|
Indefinite
|
9/1/1998
|
9/27/2019
|
D/A
|
000091957419006083
|
9/28/2018
|
Equity, Pooled Investment Fund
|
$1,510,000
|
$1,136,622,275
|
Indefinite
|
Indefinite
|
9/1/1998
|
9/28/2018
|
D/A
|
000091957418006376
|
9/29/2017
|
Equity, Pooled Investment Fund
|
$7,700,000
|
$1,135,112,275
|
Indefinite
|
Indefinite
|
9/1/1998
|
9/29/2017
|
D/A
|
000091957417006959
|
9/29/2016
|
Equity, Pooled Investment Fund
|
$18,170,427
|
$1,127,412,275
|
Indefinite
|
Indefinite
|
9/1/1998
|
9/29/2016
|
D/A
|
000091957416015566
|
9/29/2015
|
Equity, Pooled Investment Fund
|
$14,207,740
|
$1,109,241,848
|
Indefinite
|
Indefinite
|
9/1/1998
|
9/29/2015
|
D/A
|
000091957415007074
|
9/29/2014
|
Pooled Investment Fund
|
$46,700,000
|
$1,095,034,108
|
Indefinite
|
Indefinite
|
9/1/1998
|
9/29/2014
|
D/A
|
000091957414005405
|
9/27/2013
|
Pooled Investment Fund
|
$232,899,480
|
$1,048,334,108
|
Indefinite
|
Indefinite
|
9/1/1998
|
9/27/2013
|
D/A
|
000091957413005658
|
9/28/2012
|
Pooled Investment Fund
|
$223,194,046
|
$1,038,628,674
|
Indefinite
|
Indefinite
|
9/1/1998
|
9/28/2012
|
D/A
|
000091957412005513
|
9/29/2011
|
Pooled Investment Fund
|
$219,994,046
|
$1,035,428,674
|
Indefinite
|
Indefinite
|
9/1/1998
|
9/29/2011
|
D/A
|
000091957411005468
|
9/29/2010
|
Pooled Investment Fund
|
$0
|
$815,434,628
|
Indefinite
|
Indefinite
|
9/1/1998
|
9/29/2010
|
D/A
|
000091957410005617
|
9/30/2009
|
Pooled Investment Fund
|
|
$815,434,628
|
Indefinite
|
Indefinite
|
9/1/1998
|
9/11/2009
|
D/A
|
000091957409015469
|