2/22/2024
|
Equity, Pooled Investment Fund
|
$2,886,426
|
$909,653,150
|
Indefinite
|
Indefinite
|
1/1/2007
|
2/22/2024
|
D/A
|
000091957424001625
|
2/22/2023
|
Equity, Pooled Investment Fund
|
$2,039,254
|
$906,766,724
|
Indefinite
|
Indefinite
|
1/1/2007
|
2/22/2023
|
D/A
|
000091957423001786
|
2/24/2022
|
Equity, Pooled Investment Fund
|
$6,495,853
|
$904,727,470
|
Indefinite
|
Indefinite
|
1/1/2007
|
2/24/2022
|
D/A
|
000091957422001842
|
2/24/2021
|
Equity, Pooled Investment Fund
|
$42,540,609
|
$898,231,617
|
Indefinite
|
Indefinite
|
1/1/2007
|
2/24/2021
|
D/A
|
000091957421001936
|
2/24/2020
|
Equity, Pooled Investment Fund
|
$10,886,245
|
$855,691,008
|
Indefinite
|
Indefinite
|
1/1/2007
|
2/24/2020
|
D/A
|
000091957420001866
|
12/13/2019
|
Equity, Pooled Investment Fund
|
$64,869,025
|
$844,804,763
|
Indefinite
|
Indefinite
|
1/1/2007
|
12/13/2019
|
D/A
|
000091957419007663
|
12/13/2018
|
Equity, Pooled Investment Fund
|
$67,263,242
|
$779,935,738
|
Indefinite
|
Indefinite
|
1/1/2007
|
12/13/2018
|
D/A
|
000091957418007982
|
6/20/2018
|
Equity, Pooled Investment Fund
|
$26,965,500
|
$712,672,496
|
Indefinite
|
Indefinite
|
1/1/2007
|
6/20/2018
|
D/A
|
000091957418004311
|
3/21/2018
|
Equity, Pooled Investment Fund
|
$112,664,383
|
$685,706,996
|
Indefinite
|
Indefinite
|
1/1/2007
|
3/21/2018
|
D/A
|
000091957418002619
|
9/25/2017
|
Equity, Pooled Investment Fund
|
$0
|
$573,042,613
|
Indefinite
|
Indefinite
|
1/1/2007
|
9/25/2017
|
D/A
|
000091957417006906
|
9/14/2017
|
Equity, Pooled Investment Fund
|
$61,315,754
|
$573,042,613
|
Indefinite
|
Indefinite
|
1/1/2007
|
9/14/2017
|
D/A
|
000091957417006744
|
6/26/2017
|
Equity, Pooled Investment Fund
|
$77,177,537
|
$511,726,859
|
Indefinite
|
Indefinite
|
1/1/2007
|
6/26/2017
|
D/A
|
000091957417005019
|
3/10/2017
|
Equity, Pooled Investment Fund
|
$35,073,133
|
$434,549,322
|
Indefinite
|
Indefinite
|
1/1/2007
|
3/10/2017
|
D/A
|
000091957417002645
|
10/14/2016
|
Equity, Pooled Investment Fund
|
$28,418,535
|
$399,476,189
|
Indefinite
|
Indefinite
|
1/1/2007
|
10/14/2016
|
D/A
|
000091957416015888
|
7/14/2016
|
Equity, Pooled Investment Fund
|
$16,812,157
|
$371,057,654
|
Indefinite
|
Indefinite
|
1/1/2007
|
7/14/2016
|
D/A
|
000091957416014135
|
3/2/2016
|
Equity, Pooled Investment Fund
|
$130,949,178
|
$354,245,497
|
Indefinite
|
Indefinite
|
1/1/2007
|
3/2/2016
|
D/A
|
000091957416011549
|
1/25/2016
|
Equity, Pooled Investment Fund
|
$100,410,702
|
$323,707,021
|
Indefinite
|
Indefinite
|
1/1/2007
|
1/25/2016
|
D/A
|
000091957416009594
|
1/23/2015
|
Pooled Investment Fund
|
$18,901,009
|
$223,296,319
|
Indefinite
|
Indefinite
|
1/1/2007
|
1/23/2015
|
D/A
|
000091957415000635
|
3/4/2014
|
Pooled Investment Fund
|
$54,908,011
|
$204,395,310
|
Indefinite
|
Indefinite
|
1/1/2007
|
3/4/2014
|
D/A
|
000091957414002059
|
3/4/2013
|
Pooled Investment Fund
|
$24,264,737
|
$149,487,299
|
Indefinite
|
Indefinite
|
1/1/2007
|
3/4/2013
|
D/A
|
000091957413002119
|
3/15/2012
|
Pooled Investment Fund
|
$82,717,447
|
$125,222,562
|
Indefinite
|
Indefinite
|
1/1/2007
|
3/14/2012
|
D/A
|
000091957412002238
|
3/17/2011
|
Pooled Investment Fund
|
$3,398,732
|
$42,505,115
|
Indefinite
|
Indefinite
|
1/1/2007
|
3/16/2011
|
D/A
|
000091957411002319
|
3/16/2010
|
Pooled Investment Fund
|
$590,643
|
$39,106,383
|
Indefinite
|
Indefinite
|
1/1/2007
|
3/15/2010
|
D/A
|
000091957410002402
|
3/16/2009
|
Pooled Investment Fund
|
|
$38,515,740
|
Indefinite
|
Indefinite
|
1/1/2007
|
3/7/2009
|
D/A
|
000091957409005705
|