4/26/2024
|
Equity, Pooled Investment Fund
|
$1,972,222
|
$1,467,103,290
|
Indefinite
|
Indefinite
|
9/1/2006
|
4/26/2024
|
D/A
|
000138012624000002
|
4/26/2023
|
Equity, Pooled Investment Fund
|
$51,989,328
|
$1,465,131,068
|
Indefinite
|
Indefinite
|
9/1/2006
|
4/26/2023
|
D/A
|
000101359423000414
|
4/26/2022
|
Equity, Pooled Investment Fund
|
$67,610,218
|
$1,413,141,740
|
Indefinite
|
Indefinite
|
9/1/2006
|
4/26/2022
|
D/A
|
000101359422000412
|
11/5/2021
|
Equity, Pooled Investment Fund
|
$356,816,098
|
$1,345,531,522
|
Indefinite
|
Indefinite
|
9/1/2006
|
11/5/2021
|
D/A
|
000101359421000799
|
11/5/2020
|
Equity, Pooled Investment Fund
|
$93,408,729
|
$988,715,424
|
Indefinite
|
Indefinite
|
9/1/2006
|
11/5/2020
|
D/A
|
000101359420000811
|
11/5/2019
|
Equity, Pooled Investment Fund
|
$281,269,700
|
$895,306,695
|
Indefinite
|
Indefinite
|
9/1/2006
|
11/5/2019
|
D/A
|
000101359419000690
|
11/5/2018
|
Equity, Pooled Investment Fund
|
$133,646,159
|
$614,036,995
|
Indefinite
|
Indefinite
|
9/1/2006
|
11/5/2018
|
D/A
|
000101359418000659
|
11/3/2017
|
Equity, Pooled Investment Fund
|
$98,231,796
|
$480,390,836
|
Indefinite
|
Indefinite
|
9/1/2006
|
11/3/2017
|
D/A
|
000101359417000765
|
11/3/2016
|
Equity, Pooled Investment Fund
|
$28,156,624
|
$382,159,040
|
Indefinite
|
Indefinite
|
9/1/2006
|
11/3/2016
|
D/A
|
000101359416001296
|
11/3/2015
|
Equity, Pooled Investment Fund
|
$110,857,403
|
$354,002,416
|
Indefinite
|
Indefinite
|
9/1/2006
|
11/3/2015
|
D/A
|
000101359415000559
|
11/3/2014
|
Pooled Investment Fund
|
$35,934,855
|
$243,145,013
|
Indefinite
|
Indefinite
|
9/1/2006
|
11/3/2014
|
D/A
|
000091957414005980
|
11/4/2013
|
Pooled Investment Fund
|
$27,600,000
|
$207,210,158
|
Indefinite
|
Indefinite
|
9/1/2006
|
11/4/2013
|
D/A
|
000091957413006077
|
3/8/2013
|
Pooled Investment Fund
|
$28,592,158
|
$179,610,158
|
Indefinite
|
Indefinite
|
9/1/2006
|
3/8/2013
|
D/A
|
000091957413002242
|
3/21/2012
|
Pooled Investment Fund
|
$75,350,000
|
$151,018,000
|
Indefinite
|
Indefinite
|
9/1/2006
|
3/21/2012
|
D/A
|
000091957412002443
|
3/24/2011
|
Pooled Investment Fund
|
$16,950,000
|
$75,668,000
|
Indefinite
|
Indefinite
|
9/1/2006
|
3/24/2011
|
D/A
|
000091957411002462
|
3/10/2010
|
Pooled Investment Fund
|
$23,400,000
|
$58,718,000
|
Indefinite
|
Indefinite
|
9/1/2006
|
3/10/2010
|
D/A
|
000091957410002237
|
3/13/2009
|
Pooled Investment Fund
|
|
$35,318,000
|
Indefinite
|
Indefinite
|
9/1/2006
|
3/12/2009
|
D/A
|
000091957409005431
|