4/18/2024
|
Pooled Investment Fund
|
$34,800,000
|
$2,334,560,599
|
Indefinite
|
Indefinite
|
7/1/2006
|
4/18/2024
|
D/A
|
000101297524000176
|
4/18/2023
|
Pooled Investment Fund
|
$289,313,261
|
$2,299,760,599
|
Indefinite
|
Indefinite
|
7/1/2006
|
4/18/2023
|
D/A
|
000101297523000174
|
4/18/2022
|
Pooled Investment Fund
|
$524,089,348
|
$2,010,447,338
|
Indefinite
|
Indefinite
|
7/1/2006
|
4/18/2022
|
D/A
|
000101297522000170
|
4/16/2021
|
Pooled Investment Fund
|
$420,880,000
|
$1,486,357,990
|
Indefinite
|
Indefinite
|
7/1/2006
|
4/16/2021
|
D/A
|
000101297521000184
|
4/16/2020
|
Pooled Investment Fund
|
$577,234,751
|
$1,065,477,990
|
Indefinite
|
Indefinite
|
7/1/2006
|
4/16/2020
|
D/A
|
000156761920008039
|
4/16/2019
|
Pooled Investment Fund
|
$143,050,000
|
$488,243,239
|
Indefinite
|
Indefinite
|
7/1/2006
|
4/16/2019
|
D/A
|
000156761919008850
|
3/28/2018
|
Pooled Investment Fund, Other
|
$30,398,451
|
$345,193,239
|
Indefinite
|
Indefinite
|
7/1/2006
|
3/28/2018
|
D/A
|
000114036118015530
|
3/28/2017
|
Pooled Investment Fund, Other
|
$33,027,517
|
$314,794,788
|
Indefinite
|
Indefinite
|
7/1/2006
|
3/28/2017
|
D/A
|
000114036117013567
|
3/28/2016
|
Pooled Investment Fund, Other
|
$57,526,025
|
$281,767,271
|
Indefinite
|
Indefinite
|
7/1/2006
|
3/28/2016
|
D/A
|
000114036116059113
|
4/13/2015
|
Equity, Pooled Investment Fund
|
$88,750,000
|
$224,241,246
|
Indefinite
|
Indefinite
|
7/1/2006
|
4/13/2015
|
D/A
|
000139164715000001
|
9/10/2014
|
Equity, Pooled Investment Fund
|
$22,684,000
|
$135,491,246
|
Indefinite
|
Indefinite
|
7/1/2006
|
9/10/2014
|
D/A
|
000139164714000001
|
9/12/2013
|
Equity, Pooled Investment Fund
|
$13,825,000
|
$112,807,246
|
Indefinite
|
Indefinite
|
7/1/2006
|
9/12/2013
|
D/A
|
000139164713000003
|
4/11/2013
|
Equity, Pooled Investment Fund
|
$8,096,500
|
$98,982,246
|
Indefinite
|
Indefinite
|
7/1/2006
|
4/11/2013
|
D/A
|
000139164713000002
|
2/15/2013
|
Equity, Pooled Investment Fund
|
$10,684,985
|
$90,885,746
|
Indefinite
|
Indefinite
|
7/1/2006
|
2/15/2013
|
D/A
|
000139164713000001
|
8/14/2012
|
Equity, Pooled Investment Fund
|
$1,700,015
|
$80,200,761
|
Indefinite
|
Indefinite
|
7/1/2006
|
8/14/2012
|
D/A
|
000139164712000001
|
11/23/2011
|
Equity, Pooled Investment Fund
|
$1,650,000
|
$78,500,746
|
Indefinite
|
Indefinite
|
7/1/2006
|
11/23/2011
|
D/A
|
000139164711000001
|
5/28/2010
|
Equity, Pooled Investment Fund
|
$0
|
$76,850,746
|
Indefinite
|
Indefinite
|
7/1/2006
|
5/28/2010
|
D/A
|
000139164710000001
|
5/29/2009
|
Equity, Pooled Investment Fund
|
|
$76,850,746
|
Indefinite
|
Indefinite
|
7/1/2006
|
5/29/2009
|
D/A
|
000139164709000007
|