7/30/2024
|
Equity, Pooled Investment Fund
|
$6,294,740
|
$630,311,311
|
Indefinite
|
Indefinite
|
5/1/2007
|
7/30/2024
|
D/A
|
000089706924001571
|
6/23/2023
|
Equity, Pooled Investment Fund
|
$7,153,031
|
$624,016,571
|
Indefinite
|
Indefinite
|
5/1/2007
|
6/23/2023
|
D/A
|
000089706923000797
|
4/25/2022
|
Equity, Pooled Investment Fund
|
$150,000
|
$616,863,540
|
Indefinite
|
Indefinite
|
5/1/2007
|
4/25/2022
|
D/A
|
000089914022000478
|
3/10/2022
|
Equity, Pooled Investment Fund
|
$12,629,866
|
$616,713,540
|
Indefinite
|
Indefinite
|
5/1/2007
|
3/10/2022
|
D/A
|
000089914022000392
|
3/11/2021
|
Equity, Pooled Investment Fund
|
$21,659,552
|
$604,083,674
|
Indefinite
|
Indefinite
|
5/1/2007
|
3/11/2021
|
D/A
|
000089914021000360
|
3/11/2020
|
Equity, Pooled Investment Fund
|
$26,468,154
|
$582,424,122
|
Indefinite
|
Indefinite
|
5/1/2007
|
3/11/2020
|
D/A
|
000089914020000206
|
3/13/2019
|
Equity, Pooled Investment Fund
|
$10,339,788
|
$555,955,968
|
Indefinite
|
Indefinite
|
5/1/2007
|
3/13/2019
|
D/A
|
000089914019000307
|
3/14/2018
|
Equity, Pooled Investment Fund
|
$6,393,403
|
$545,616,180
|
Indefinite
|
Indefinite
|
5/1/2007
|
3/14/2018
|
D/A
|
000089914018000290
|
3/20/2017
|
Equity, Pooled Investment Fund
|
$5,888,141
|
$539,222,777
|
Indefinite
|
Indefinite
|
5/1/2007
|
3/20/2017
|
D/A
|
000089914017000331
|
3/21/2016
|
Equity, Pooled Investment Fund
|
$0
|
$533,334,636
|
Indefinite
|
Indefinite
|
5/1/2007
|
3/21/2016
|
D/A
|
000089914016001306
|
9/3/2015
|
Equity, Pooled Investment Fund
|
$4,625,000
|
$533,334,636
|
Indefinite
|
Indefinite
|
5/1/2007
|
9/3/2015
|
D/A
|
000089914015000663
|
3/30/2015
|
Equity, Pooled Investment Fund
|
$32,846,096
|
$528,709,636
|
Indefinite
|
Indefinite
|
5/1/2007
|
3/30/2015
|
D/A
|
000089914015000354
|
4/1/2014
|
Equity, Pooled Investment Fund
|
$68,605,000
|
$495,863,540
|
Indefinite
|
Indefinite
|
5/1/2007
|
4/1/2014
|
D/A
|
000153396814000018
|
4/1/2013
|
Equity, Pooled Investment Fund
|
$29,935,403
|
$427,258,540
|
Indefinite
|
Indefinite
|
5/1/2007
|
4/1/2013
|
D/A
|
000147658313000014
|
3/30/2012
|
Equity, Pooled Investment Fund
|
$34,531,013
|
$397,323,137
|
Indefinite
|
Indefinite
|
5/1/2007
|
3/30/2012
|
D/A
|
000147658312000017
|
4/18/2011
|
Equity, Pooled Investment Fund
|
$23,410,000
|
$362,792,124
|
Indefinite
|
Indefinite
|
5/1/2007
|
4/18/2011
|
D/A
|
000147658311000018
|
10/8/2010
|
Equity, Pooled Investment Fund
|
$3,956,000
|
$339,382,124
|
Indefinite
|
Indefinite
|
5/1/2007
|
10/8/2010
|
D/A
|
000143794810000017
|
8/13/2010
|
Equity, Pooled Investment Fund
|
$38,935,000
|
$335,426,124
|
Indefinite
|
Indefinite
|
5/1/2007
|
8/13/2010
|
D/A
|
000143794810000003
|
9/4/2009
|
Equity, Pooled Investment Fund
|
$3,938,222
|
$296,491,124
|
Indefinite
|
Indefinite
|
5/1/2007
|
9/4/2009
|
D/A
|
000143794809000009
|
4/9/2009
|
Equity, Pooled Investment Fund
|
$0
|
$292,552,902
|
Indefinite
|
Indefinite
|
5/1/2007
|
4/9/2009
|
D/A
|
000143074109000007
|
3/12/2009
|
Equity, Pooled Investment Fund
|
|
$292,552,902
|
Indefinite
|
Indefinite
|
5/1/2007
|
3/12/2009
|
D/A
|
000143074109000005
|