5/14/2024
|
Equity, Pooled Investment Fund
|
$10,665,903
|
$405,450,929
|
Indefinite
|
Indefinite
|
11/1/2009
|
5/13/2024
|
D/A
|
000089914024000593
|
5/15/2023
|
Equity, Pooled Investment Fund
|
$143,641,000
|
$394,785,026
|
Indefinite
|
Indefinite
|
11/1/2009
|
5/15/2023
|
D/A
|
000089914023000637
|
5/31/2022
|
Equity, Pooled Investment Fund
|
$24,400,231
|
$251,144,026
|
Indefinite
|
Indefinite
|
11/1/2009
|
5/31/2022
|
D/A
|
000089914022000545
|
6/16/2021
|
Equity, Pooled Investment Fund
|
$23,190,000
|
$226,743,795
|
Indefinite
|
Indefinite
|
11/1/2009
|
6/16/2021
|
D/A
|
000089914021000539
|
6/17/2020
|
Equity, Pooled Investment Fund
|
$13,207,500
|
$203,553,795
|
Indefinite
|
Indefinite
|
11/1/2009
|
6/16/2020
|
D/A
|
000089914020000303
|
7/12/2018
|
Equity, Pooled Investment Fund
|
$33,118,756
|
$190,346,295
|
Indefinite
|
Indefinite
|
11/1/2009
|
7/12/2018
|
D/A
|
000089914018000449
|
9/26/2017
|
Equity, Pooled Investment Fund
|
$13,400,000
|
$157,227,539
|
Indefinite
|
Indefinite
|
11/1/2009
|
9/26/2017
|
D/A
|
000089914017000591
|
9/27/2016
|
Equity, Pooled Investment Fund
|
$11,975,000
|
$143,827,539
|
Indefinite
|
Indefinite
|
11/1/2009
|
9/27/2016
|
D/A
|
000089914016001612
|
10/30/2015
|
Equity, Pooled Investment Fund
|
$5,175,000
|
$131,852,539
|
Indefinite
|
Indefinite
|
11/1/2009
|
10/30/2015
|
D/A
|
000089914015000778
|
11/10/2014
|
Equity, Pooled Investment Fund
|
-$2,240,004
|
$126,677,539
|
Indefinite
|
Indefinite
|
11/1/2009
|
11/10/2014
|
D/A
|
000162259314000001
|
11/13/2013
|
Equity, Pooled Investment Fund
|
$35,230,433
|
$128,917,543
|
Indefinite
|
Indefinite
|
11/1/2009
|
11/13/2013
|
D/A
|
000139554913000001
|
11/13/2012
|
Equity, Pooled Investment Fund
|
$3,695,033
|
$93,687,110
|
Indefinite
|
Indefinite
|
11/1/2009
|
11/13/2012
|
D/A
|
000139554912000002
|
6/28/2012
|
Equity, Pooled Investment Fund
|
$737,156
|
$89,992,077
|
Indefinite
|
Indefinite
|
11/1/2009
|
6/28/2012
|
D/A
|
000139554912000001
|
6/9/2011
|
Equity, Pooled Investment Fund
|
-$321,951,560
|
$89,254,921
|
Indefinite
|
Indefinite
|
11/1/2009
|
6/9/2011
|
D/A
|
000152194711000004
|
6/7/2011
|
Equity, Pooled Investment Fund
|
$388,002,928
|
$411,206,481
|
Indefinite
|
Indefinite
|
11/1/2009
|
6/6/2011
|
D/A
|
000152194711000003
|
6/9/2010
|
Equity, Pooled Investment Fund
|
$23,203,553
|
$23,203,553
|
Indefinite
|
Indefinite
|
11/1/2009
|
6/9/2010
|
D
|
000148176010000007
|
3/12/2010
|
Equity, Pooled Investment Fund
|
$0
|
$191,374,280
|
Indefinite
|
Indefinite
|
4/1/2007
|
3/12/2010
|
D/A
|
000148352210000002
|
3/5/2009
|
Equity, Pooled Investment Fund
|
|
$191,374,280
|
Indefinite
|
Indefinite
|
4/1/2007
|
3/5/2009
|
D/A
|
000139554909000003
|