4/17/2024
|
Equity, Pooled Investment Fund
|
$12,269,426
|
$503,357,877
|
Indefinite
|
Indefinite
|
1/1/2007
|
4/17/2024
|
D/A
|
000139698624000001
|
4/19/2023
|
Equity, Pooled Investment Fund
|
$13,495,121
|
$491,088,451
|
Indefinite
|
Indefinite
|
1/1/2007
|
4/18/2023
|
D/A
|
000139698623000001
|
5/26/2022
|
Equity, Pooled Investment Fund
|
$64,884,997
|
$477,593,330
|
Indefinite
|
Indefinite
|
1/1/2007
|
5/25/2022
|
D/A
|
000139698622000001
|
5/26/2021
|
Equity, Pooled Investment Fund
|
$97,161,139
|
$412,708,333
|
Indefinite
|
Indefinite
|
1/1/2007
|
5/26/2021
|
D/A
|
000139698621000001
|
5/26/2020
|
Equity, Pooled Investment Fund
|
$37,230,665
|
$315,547,194
|
Indefinite
|
Indefinite
|
1/1/2007
|
5/26/2020
|
D/A
|
000153701020000001
|
5/24/2019
|
Equity, Pooled Investment Fund
|
$26,767,019
|
$278,316,529
|
Indefinite
|
Indefinite
|
1/1/2007
|
5/24/2019
|
D/A
|
000139698619000001
|
5/24/2018
|
Equity, Pooled Investment Fund
|
$22,588,033
|
$251,549,510
|
Indefinite
|
Indefinite
|
1/1/2007
|
5/24/2018
|
D/A
|
000139698618000001
|
5/30/2017
|
Equity, Pooled Investment Fund
|
$66,174,362
|
$228,961,477
|
Indefinite
|
Indefinite
|
1/1/2007
|
5/25/2017
|
D/A
|
000139698617000001
|
5/31/2016
|
Equity, Pooled Investment Fund
|
$66,576,487
|
$162,787,115
|
Indefinite
|
Indefinite
|
1/1/2007
|
5/31/2016
|
D/A
|
000139698616000002
|
5/29/2015
|
Equity, Pooled Investment Fund
|
$33,776,278
|
$96,210,628
|
Indefinite
|
Indefinite
|
1/1/2007
|
5/20/2015
|
D/A
|
000139698615000001
|
5/30/2014
|
Equity, Pooled Investment Fund
|
$5,760,952
|
$62,434,350
|
Indefinite
|
Indefinite
|
1/1/2007
|
5/29/2014
|
D/A
|
000139698614000001
|
5/31/2013
|
Equity, Pooled Investment Fund
|
$850,000
|
$56,673,398
|
Indefinite
|
Indefinite
|
1/1/2007
|
5/31/2013
|
D/A
|
000139698613000001
|
5/31/2012
|
Equity, Pooled Investment Fund
|
$11,881,053
|
$55,823,398
|
Indefinite
|
Indefinite
|
1/1/2007
|
5/31/2012
|
D/A
|
000139698612000001
|
5/31/2011
|
Equity, Pooled Investment Fund
|
$0
|
$43,942,345
|
Indefinite
|
Indefinite
|
1/1/2007
|
5/31/2011
|
D/A
|
000152194611000003
|
3/15/2011
|
Equity, Pooled Investment Fund
|
$1,856,690
|
$43,942,345
|
Indefinite
|
Indefinite
|
1/1/2007
|
3/15/2011
|
D/A
|
000106079211000006
|
3/15/2010
|
Equity, Pooled Investment Fund
|
|
$42,085,655
|
Indefinite
|
Indefinite
|
1/1/2007
|
3/12/2010
|
D/A
|
000139698610000003
|