11/29/2019
|
Equity, Pooled Investment Fund
|
$949,426
|
$621,330,347
|
Indefinite
|
Indefinite
|
2/1/2007
|
11/29/2019
|
D/A
|
000138616419000001
|
10/19/2018
|
Equity, Pooled Investment Fund
|
$7,845,794
|
$620,380,921
|
Indefinite
|
Indefinite
|
2/1/2007
|
10/19/2018
|
D/A
|
000138616418000002
|
10/16/2017
|
Equity, Pooled Investment Fund
|
$34,286,444
|
$612,535,127
|
Indefinite
|
Indefinite
|
2/1/2007
|
10/16/2017
|
D/A
|
000138616417000002
|
12/19/2016
|
Equity, Pooled Investment Fund
|
$11,386,334
|
$578,248,683
|
Indefinite
|
Indefinite
|
2/1/2007
|
12/13/2016
|
D/A
|
000138616416000017
|
6/30/2016
|
Equity, Pooled Investment Fund
|
$30,749,092
|
$566,862,349
|
Indefinite
|
Indefinite
|
2/1/2007
|
6/30/2016
|
D/A
|
000138616416000016
|
9/1/2015
|
Equity, Pooled Investment Fund
|
$72,069,633
|
$536,113,257
|
Indefinite
|
Indefinite
|
2/1/2007
|
8/31/2015
|
D/A
|
000138616415000015
|
10/9/2014
|
Equity, Pooled Investment Fund
|
$22,090,700
|
$486,134,324
|
Indefinite
|
Indefinite
|
2/1/2007
|
10/9/2014
|
D/A
|
000138616414000012
|
10/3/2013
|
Equity, Pooled Investment Fund
|
$3,232,893
|
$464,043,624
|
Indefinite
|
Indefinite
|
2/1/2007
|
10/2/2013
|
D/A
|
000138616413000022
|
9/9/2013
|
Equity, Pooled Investment Fund
|
$22,339,522
|
$460,810,731
|
Indefinite
|
Indefinite
|
2/1/2007
|
9/4/2013
|
D/A
|
000138616413000020
|
5/2/2013
|
Equity, Pooled Investment Fund
|
$10,198,521
|
$438,471,209
|
Indefinite
|
Indefinite
|
2/1/2007
|
5/1/2013
|
D/A
|
000138616413000010
|
1/29/2013
|
Equity, Pooled Investment Fund
|
$8,496,886
|
$428,272,688
|
Indefinite
|
Indefinite
|
2/1/2007
|
1/29/2013
|
D/A
|
000138616413000003
|
10/2/2012
|
Equity, Pooled Investment Fund
|
$38,893,933
|
$419,775,802
|
Indefinite
|
Indefinite
|
2/1/2007
|
10/1/2012
|
D/A
|
000138616412000018
|
12/21/2011
|
Equity, Pooled Investment Fund
|
$31,176,980
|
$380,881,869
|
Indefinite
|
Indefinite
|
2/1/2007
|
12/20/2011
|
D/A
|
000138616411000029
|
10/6/2011
|
Equity, Pooled Investment Fund
|
$87,597,389
|
$349,704,889
|
Indefinite
|
Indefinite
|
2/1/2007
|
10/5/2011
|
D/A
|
000089914011000504
|
12/16/2010
|
Equity, Pooled Investment Fund
|
$30,585,500
|
$262,107,500
|
Indefinite
|
Indefinite
|
2/1/2007
|
12/15/2010
|
D/A
|
000138616410000017
|
7/8/2010
|
Equity, Pooled Investment Fund
|
$0
|
$231,522,000
|
Indefinite
|
Indefinite
|
2/1/2007
|
7/8/2010
|
D/A
|
000138616410000008
|
6/18/2010
|
Equity, Pooled Investment Fund
|
$29,595,000
|
$231,522,000
|
Indefinite
|
Indefinite
|
2/1/2007
|
6/18/2010
|
D/A
|
000138616410000004
|
10/14/2009
|
Equity, Pooled Investment Fund
|
$10,670,000
|
$201,927,000
|
Indefinite
|
Indefinite
|
2/1/2007
|
10/14/2009
|
D/A
|
000138616409000013
|
7/1/2009
|
Equity, Pooled Investment Fund
|
|
$191,257,000
|
Indefinite
|
Indefinite
|
2/1/2007
|
7/1/2009
|
D/A
|
000138616409000009
|