9/17/2024
|
Equity, Pooled Investment Fund, Other
|
$1,261,524
|
$183,404,879
|
Indefinite
|
Indefinite
|
4/1/2008
|
9/17/2024
|
D/A
|
000093583624000590
|
10/4/2023
|
Equity, Pooled Investment Fund, Other
|
$0
|
$182,143,355
|
Indefinite
|
Indefinite
|
4/1/2008
|
10/4/2023
|
D/A
|
000093583623000638
|
10/19/2022
|
Equity, Pooled Investment Fund, Other
|
$1,564,859
|
$182,143,355
|
Indefinite
|
Indefinite
|
4/1/2008
|
10/19/2022
|
D/A
|
000093583622000559
|
10/29/2021
|
Equity, Pooled Investment Fund, Other
|
$5,215,660
|
$180,578,496
|
Indefinite
|
Indefinite
|
4/1/2008
|
10/29/2021
|
D/A
|
000093583621000593
|
11/12/2020
|
Equity, Pooled Investment Fund, Other
|
$4,457,231
|
$175,362,836
|
Indefinite
|
Indefinite
|
4/1/2008
|
11/12/2020
|
D/A
|
000093583620000609
|
11/15/2019
|
Pooled Investment Fund, Other
|
$47,009,520
|
$170,905,605
|
Indefinite
|
Indefinite
|
4/1/2008
|
11/15/2019
|
D/A
|
000093583619000596
|
3/26/2019
|
Pooled Investment Fund, Other
|
$2,928,825
|
$123,896,085
|
$500,000,000
|
$376,103,915
|
4/1/2008
|
3/26/2019
|
D/A
|
000093583619000200
|
4/11/2018
|
Pooled Investment Fund, Other
|
$2,072,554
|
$120,967,260
|
$500,000,000
|
$379,032,740
|
4/1/2008
|
4/10/2018
|
D/A
|
000093583618000208
|
4/18/2017
|
Pooled Investment Fund, Other
|
$646,700
|
$118,894,706
|
$500,000,000
|
$381,105,294
|
4/1/2008
|
4/18/2017
|
D/A
|
000093583617000212
|
3/21/2016
|
Pooled Investment Fund, Other
|
$1,650,063
|
$118,248,006
|
$500,000,000
|
$381,751,994
|
4/1/2008
|
3/18/2016
|
D/A
|
000093583616000815
|
3/20/2015
|
Pooled Investment Fund, Other
|
$918,245
|
$116,597,943
|
$500,000,000
|
$383,402,057
|
4/1/2008
|
3/20/2015
|
D/A
|
000093583615000190
|
3/26/2014
|
Pooled Investment Fund, Other
|
$29,072,308
|
$115,679,698
|
$500,000,000
|
$384,320,302
|
4/1/2008
|
3/26/2014
|
D/A
|
000093583614000209
|
3/25/2013
|
Pooled Investment Fund, Other
|
$2,978,241
|
$86,607,390
|
$500,000,000
|
$413,392,610
|
4/1/2008
|
3/25/2013
|
D/A
|
000093583613000223
|
4/20/2012
|
Pooled Investment Fund, Other
|
$10,079,716
|
$83,629,149
|
$500,000,000
|
$416,370,851
|
4/1/2008
|
4/20/2012
|
D/A
|
000093583612000153
|
3/23/2011
|
Pooled Investment Fund, Other
|
$3,094,006
|
$73,549,433
|
$500,000,000
|
$426,450,567
|
4/1/2008
|
3/22/2011
|
D/A
|
000114036111018252
|
3/26/2010
|
Pooled Investment Fund, Other
|
$10,000,272
|
$70,455,427
|
$500,000,000
|
$429,544,573
|
4/1/2008
|
3/26/2010
|
D/A
|
000114036110013793
|
3/17/2009
|
Pooled Investment Fund, Other
|
|
$60,455,155
|
$500,000,000
|
$439,544,845
|
4/1/2008
|
3/16/2009
|
D/A
|
000093583609000731
|