1/31/2024
|
Pooled Investment Fund
|
$10,000,000
|
$707,589,894
|
Indefinite
|
Indefinite
|
2/1/2007
|
1/31/2024
|
D/A
|
000092505624000003
|
1/31/2023
|
Pooled Investment Fund
|
$0
|
$697,589,894
|
Indefinite
|
Indefinite
|
2/1/2007
|
1/31/2023
|
D/A
|
000092505623000003
|
1/31/2022
|
Pooled Investment Fund
|
$5,000,000
|
$697,589,894
|
Indefinite
|
Indefinite
|
2/1/2007
|
1/31/2022
|
D/A
|
000169609222000002
|
1/29/2021
|
Pooled Investment Fund
|
$16,000,000
|
$692,589,894
|
Indefinite
|
Indefinite
|
2/1/2007
|
1/29/2021
|
D/A
|
000092505621000002
|
1/30/2020
|
Pooled Investment Fund
|
$7,031,763
|
$676,589,894
|
Indefinite
|
Indefinite
|
2/1/2007
|
1/30/2020
|
D/A
|
000146256720000002
|
1/30/2019
|
Pooled Investment Fund
|
$1,925,000
|
$669,558,131
|
Indefinite
|
Indefinite
|
2/1/2007
|
1/30/2019
|
D/A
|
000092505619000002
|
1/30/2018
|
Pooled Investment Fund
|
$8,300,000
|
$667,633,131
|
Indefinite
|
Indefinite
|
2/1/2007
|
1/30/2018
|
D/A
|
000139451818000001
|
1/30/2017
|
Pooled Investment Fund
|
$17,500,000
|
$659,333,131
|
Indefinite
|
Indefinite
|
2/1/2007
|
1/30/2017
|
D/A
|
000092505617000003
|
1/29/2016
|
Pooled Investment Fund
|
$8,283,333
|
$641,833,131
|
Indefinite
|
Indefinite
|
2/1/2007
|
1/29/2016
|
D/A
|
000139451816000002
|
1/29/2015
|
Pooled Investment Fund
|
$22,357,439
|
$633,549,798
|
Indefinite
|
Indefinite
|
2/1/2007
|
1/29/2015
|
D/A
|
000139451815000001
|
1/29/2014
|
Pooled Investment Fund
|
$95,055,180
|
$611,192,359
|
Indefinite
|
Indefinite
|
2/1/2007
|
1/29/2014
|
D/A
|
000159852214000002
|
2/28/2013
|
Pooled Investment Fund
|
$0
|
$516,137,179
|
Indefinite
|
Indefinite
|
2/1/2007
|
2/28/2013
|
D/A
|
000139451813000001
|
2/28/2012
|
Equity, Pooled Investment Fund, Other
|
$18,630,000
|
$516,137,179
|
Indefinite
|
Indefinite
|
2/1/2007
|
2/28/2012
|
D/A
|
000154274812000002
|
2/28/2011
|
Equity, Pooled Investment Fund, Other
|
$11,679,439
|
$497,507,179
|
Indefinite
|
Indefinite
|
2/1/2007
|
2/25/2011
|
D/A
|
000139451811000001
|
3/9/2010
|
Equity, Pooled Investment Fund, Other
|
$44,052,216
|
$485,827,740
|
Indefinite
|
Indefinite
|
2/1/2007
|
3/5/2010
|
D/A
|
000092505610000002
|
3/13/2009
|
Equity, Pooled Investment Fund, Other
|
|
$441,775,524
|
Indefinite
|
Indefinite
|
2/1/2007
|
3/11/2009
|
D/A
|
000139451809000005
|