10/19/2023
|
Pooled Investment Fund
|
$495,010
|
$1,022,503,768
|
Indefinite
|
Indefinite
|
1/2/2001
|
10/19/2023
|
D/A
|
000166925123000006
|
10/19/2022
|
Equity, Pooled Investment Fund
|
$610,278
|
$1,022,008,758
|
Indefinite
|
Indefinite
|
1/2/2001
|
10/19/2022
|
D/A
|
000131586322000686
|
10/19/2021
|
Equity, Pooled Investment Fund
|
$0
|
$1,021,398,480
|
Indefinite
|
Indefinite
|
1/2/2001
|
10/19/2021
|
D/A
|
000131586321000832
|
6/24/2021
|
Equity, Pooled Investment Fund
|
$511,005
|
$1,021,398,480
|
Indefinite
|
Indefinite
|
1/2/2001
|
6/24/2021
|
D/A
|
000131586321000520
|
6/25/2020
|
Equity, Pooled Investment Fund
|
$0
|
$1,020,887,475
|
Indefinite
|
Indefinite
|
1/2/2001
|
6/25/2020
|
D/A
|
000131586320000543
|
6/28/2019
|
Equity, Pooled Investment Fund
|
$1,013,213
|
$1,020,887,475
|
Indefinite
|
Indefinite
|
1/2/2001
|
6/28/2019
|
D/A
|
000131586319000543
|
6/29/2018
|
Equity, Pooled Investment Fund
|
$35,000
|
$1,019,874,262
|
Indefinite
|
Indefinite
|
1/2/2001
|
6/29/2018
|
D/A
|
000131586318000516
|
1/16/2018
|
Equity, Pooled Investment Fund
|
$6,584,207
|
$1,019,839,262
|
Indefinite
|
Indefinite
|
1/2/2001
|
1/16/2018
|
D/A
|
000131586318000058
|
6/29/2017
|
Equity, Pooled Investment Fund
|
$36,181,456
|
$1,013,255,055
|
Indefinite
|
Indefinite
|
1/2/2001
|
6/29/2017
|
D/A
|
000131586317000527
|
11/10/2016
|
Equity, Pooled Investment Fund
|
$18,275,000
|
$977,073,599
|
Indefinite
|
Indefinite
|
1/2/2001
|
11/10/2016
|
D/A
|
000131586316001886
|
7/1/2016
|
Equity, Pooled Investment Fund
|
$114,967,774
|
$958,798,599
|
Indefinite
|
Indefinite
|
1/2/2001
|
7/1/2016
|
D/A
|
000131586316001578
|
2/12/2016
|
Pooled Investment Fund
|
$40,892,117
|
$843,830,825
|
Indefinite
|
Indefinite
|
1/2/2001
|
2/12/2016
|
D/A
|
000131586316001144
|
7/1/2015
|
Pooled Investment Fund
|
$14,044,192
|
$802,938,708
|
Indefinite
|
Indefinite
|
1/2/2001
|
7/1/2015
|
D/A
|
000131586315000556
|
7/1/2014
|
Pooled Investment Fund
|
$309,011,346
|
$788,894,516
|
Indefinite
|
Indefinite
|
1/2/2001
|
7/1/2014
|
D/A
|
000131586314000401
|
7/2/2013
|
Pooled Investment Fund
|
$56,082,308
|
$479,883,170
|
Indefinite
|
Indefinite
|
1/2/2001
|
7/2/2013
|
D/A
|
000131586313000298
|
7/3/2012
|
Pooled Investment Fund
|
$108,486,734
|
$423,800,862
|
Indefinite
|
Indefinite
|
1/2/2001
|
7/3/2012
|
D/A
|
000131586312000236
|
7/12/2011
|
Pooled Investment Fund
|
$45,294,000
|
$315,314,128
|
Indefinite
|
Indefinite
|
1/2/2001
|
7/12/2011
|
D/A
|
000143143211000001
|
7/12/2010
|
Pooled Investment Fund
|
$20,320,000
|
$270,020,128
|
Indefinite
|
Indefinite
|
1/2/2001
|
7/12/2010
|
D/A
|
000143143210000001
|
7/10/2009
|
Pooled Investment Fund
|
$500,000
|
$249,700,128
|
Indefinite
|
Indefinite
|
1/2/2001
|
7/10/2009
|
D/A
|
000143143209000004
|
4/30/2009
|
Pooled Investment Fund
|
$24,700,000
|
$249,200,128
|
Indefinite
|
Indefinite
|
1/2/2001
|
4/30/2009
|
D/A
|
000143143209000003
|
3/31/2009
|
Pooled Investment Fund
|
|
$224,500,128
|
Indefinite
|
Indefinite
|
1/2/2001
|
3/31/2009
|
D/A
|
000143143209000002
|