2/9/2024
|
Equity, Pooled Investment Fund
|
$754,899
|
$510,494,758
|
Indefinite
|
Indefinite
|
10/1/2007
|
2/9/2024
|
D/A
|
000101359424000122
|
2/9/2023
|
Equity, Pooled Investment Fund
|
$6,568,359
|
$509,739,859
|
Indefinite
|
Indefinite
|
10/1/2007
|
2/8/2023
|
D/A
|
000101359423000142
|
2/8/2022
|
Equity, Pooled Investment Fund
|
$45,635,000
|
$503,171,500
|
Indefinite
|
Indefinite
|
10/1/2007
|
2/8/2022
|
D/A
|
000101359422000106
|
2/8/2021
|
Equity, Pooled Investment Fund
|
$62,866,910
|
$457,536,500
|
Indefinite
|
Indefinite
|
10/1/2007
|
2/8/2021
|
D/A
|
000101359421000085
|
2/6/2020
|
Equity, Pooled Investment Fund
|
$68,054,369
|
$394,669,590
|
Indefinite
|
Indefinite
|
10/1/2007
|
2/6/2020
|
D/A
|
000101359420000098
|
2/6/2019
|
Equity, Pooled Investment Fund
|
$3,545,000
|
$326,615,221
|
Indefinite
|
Indefinite
|
10/1/2007
|
2/6/2019
|
D/A
|
000101359419000091
|
10/5/2018
|
Equity, Pooled Investment Fund
|
$16,240,000
|
$323,070,221
|
Indefinite
|
Indefinite
|
10/1/2007
|
10/5/2018
|
D/A
|
000101359418000563
|
10/5/2017
|
Equity, Pooled Investment Fund
|
$2,100,000
|
$306,830,221
|
Indefinite
|
Indefinite
|
10/1/2007
|
10/5/2017
|
D/A
|
000101359417000705
|
10/5/2016
|
Equity, Pooled Investment Fund
|
$1,320,000
|
$304,730,221
|
Indefinite
|
Indefinite
|
10/1/2007
|
10/5/2016
|
D/A
|
000101359416001245
|
10/5/2015
|
Equity, Pooled Investment Fund
|
$41,033,557
|
$303,410,221
|
Indefinite
|
Indefinite
|
10/1/2007
|
10/5/2015
|
D/A
|
000101359415000508
|
10/3/2014
|
Equity, Pooled Investment Fund
|
$179,938,517
|
$262,376,664
|
Indefinite
|
Indefinite
|
10/1/2007
|
10/3/2014
|
D/A
|
000101359414000611
|
10/3/2013
|
Equity, Pooled Investment Fund
|
-$13,746,730
|
$82,438,147
|
Indefinite
|
Indefinite
|
10/1/2007
|
10/3/2013
|
D/A
|
000101359413000496
|
10/3/2012
|
Other
|
$83,934,877
|
$96,184,877
|
Indefinite
|
Indefinite
|
10/1/2007
|
10/3/2012
|
D/A
|
000141600912000002
|
10/3/2011
|
Other
|
$250,000
|
$12,250,000
|
Indefinite
|
Indefinite
|
10/1/2007
|
10/3/2011
|
D/A
|
000114420411056074
|
3/26/2010
|
Other
|
$0
|
$12,000,000
|
Indefinite
|
Indefinite
|
10/1/2007
|
3/26/2010
|
D/A
|
000141600910000001
|
3/13/2009
|
Other
|
|
$12,000,000
|
Indefinite
|
Indefinite
|
10/1/2007
|
3/13/2009
|
D/A
|
000145809809000003
|