9/27/2024
|
Equity, Pooled Investment Fund
|
$39,145,000
|
$438,664,928
|
Indefinite
|
Indefinite
|
10/1/2005
|
9/27/2024
|
D/A
|
000090266424005631
|
9/29/2023
|
Equity, Pooled Investment Fund
|
$17,150,000
|
$399,519,928
|
Indefinite
|
Indefinite
|
10/1/2005
|
9/29/2023
|
D/A
|
000090266423004965
|
9/30/2022
|
Equity, Pooled Investment Fund
|
$118,736,000
|
$382,369,928
|
Indefinite
|
Indefinite
|
10/1/2005
|
9/30/2022
|
D/A
|
000090266422004404
|
10/1/2021
|
Equity, Pooled Investment Fund
|
$70,952,800
|
$263,633,928
|
Indefinite
|
Indefinite
|
10/1/2005
|
10/1/2021
|
D/A
|
000090266421004388
|
10/2/2020
|
Equity, Pooled Investment Fund
|
$5,700,000
|
$192,681,128
|
Indefinite
|
Indefinite
|
10/1/2005
|
10/2/2020
|
D/A
|
000090266420003491
|
10/4/2019
|
Equity, Pooled Investment Fund
|
$15,425,000
|
$186,981,128
|
Indefinite
|
Indefinite
|
10/1/2005
|
10/4/2019
|
D/A
|
000090266419003906
|
10/5/2018
|
Equity, Pooled Investment Fund
|
$5,225,000
|
$171,556,128
|
Indefinite
|
Indefinite
|
10/1/2005
|
10/5/2018
|
D/A
|
000090266418003632
|
10/6/2017
|
Equity, Pooled Investment Fund
|
$8,457,952
|
$166,331,128
|
Indefinite
|
Indefinite
|
10/1/2005
|
10/6/2017
|
D/A
|
000090266417003925
|
10/6/2016
|
Equity, Pooled Investment Fund
|
$39,079,087
|
$157,873,176
|
Indefinite
|
Indefinite
|
10/1/2005
|
10/6/2016
|
D/A
|
000090266416008304
|
10/6/2015
|
Equity, Pooled Investment Fund
|
$20,085,618
|
$138,879,707
|
Indefinite
|
Indefinite
|
10/1/2005
|
10/6/2015
|
D/A
|
000090266415003821
|
10/6/2014
|
Equity, Pooled Investment Fund
|
$11,985,618
|
$130,779,707
|
Indefinite
|
Indefinite
|
10/1/2005
|
9/29/2014
|
D/A
|
000090266414003966
|
4/3/2014
|
Equity, Pooled Investment Fund
|
$33,469,282
|
$118,794,089
|
Indefinite
|
Indefinite
|
10/1/2005
|
4/2/2014
|
D/A
|
000090266414002023
|
3/7/2014
|
Equity, Pooled Investment Fund
|
$0
|
$85,324,807
|
Indefinite
|
Indefinite
|
10/1/2005
|
3/7/2014
|
D/A
|
000090266414001617
|
3/7/2013
|
Equity, Pooled Investment Fund
|
$27,960,352
|
$85,324,807
|
Indefinite
|
Indefinite
|
10/1/2005
|
3/7/2013
|
D/A
|
000090266413001354
|
3/7/2012
|
Equity, Pooled Investment Fund
|
$5,397,865
|
$57,364,455
|
Indefinite
|
Indefinite
|
10/1/2005
|
3/2/2012
|
D/A
|
000114036112013916
|
3/15/2011
|
Pooled Investment Fund
|
$4,216,590
|
$51,966,590
|
Indefinite
|
Indefinite
|
10/1/2002
|
3/15/2011
|
D/A
|
000114036111016720
|
3/16/2010
|
Pooled Investment Fund
|
|
$47,750,000
|
Indefinite
|
Indefinite
|
10/1/2002
|
3/16/2010
|
D/A
|
000090266410002170
|