2/22/2024
|
Equity, Pooled Investment Fund
|
$2,158,927
|
$826,112,722
|
Indefinite
|
Indefinite
|
6/2/2008
|
2/22/2024
|
D/A
|
000091957424001633
|
2/22/2023
|
Equity, Pooled Investment Fund
|
$12,649,556
|
$823,953,795
|
Indefinite
|
Indefinite
|
6/2/2008
|
2/22/2023
|
D/A
|
000091957423001794
|
2/25/2022
|
Equity, Pooled Investment Fund
|
$52,333,308
|
$811,304,239
|
Indefinite
|
Indefinite
|
6/2/2008
|
2/25/2022
|
D/A
|
000091957422001896
|
2/25/2021
|
Equity, Pooled Investment Fund
|
$10,250,585
|
$758,970,931
|
Indefinite
|
Indefinite
|
6/2/2008
|
2/25/2021
|
D/A
|
000091957421001988
|
2/25/2020
|
Equity, Pooled Investment Fund
|
$306,757
|
$748,720,346
|
Indefinite
|
Indefinite
|
6/2/2008
|
2/25/2020
|
D/A
|
000091957420001902
|
11/7/2019
|
Equity, Pooled Investment Fund
|
$0
|
$748,413,589
|
Indefinite
|
Indefinite
|
6/2/2008
|
11/7/2019
|
D/A
|
000091957419006767
|
7/15/2019
|
Equity, Pooled Investment Fund
|
$0
|
$748,413,589
|
Indefinite
|
Indefinite
|
6/2/2008
|
7/15/2019
|
D/A
|
000091957419004615
|
7/13/2018
|
Equity, Pooled Investment Fund
|
$5,550,000
|
$748,413,589
|
Indefinite
|
Indefinite
|
6/2/2008
|
7/13/2018
|
D/A
|
000091957418004763
|
7/14/2017
|
Equity, Pooled Investment Fund
|
$18,503,452
|
$742,863,589
|
Indefinite
|
Indefinite
|
6/2/2008
|
7/14/2017
|
D/A
|
000091957417005395
|
7/14/2016
|
Equity, Pooled Investment Fund
|
$12,683,838
|
$724,360,137
|
Indefinite
|
Indefinite
|
6/2/2008
|
7/14/2016
|
D/A
|
000091957416014143
|
1/22/2016
|
Equity, Pooled Investment Fund
|
$6,023,108
|
$711,676,299
|
Indefinite
|
Indefinite
|
6/2/2008
|
1/22/2016
|
D/A
|
000091957416009549
|
1/23/2015
|
Pooled Investment Fund
|
$137,930,398
|
$705,653,191
|
Indefinite
|
Indefinite
|
6/2/2008
|
1/23/2015
|
D/A
|
000091957415000641
|
3/4/2014
|
Pooled Investment Fund
|
$0
|
$567,722,793
|
Indefinite
|
Indefinite
|
6/2/2008
|
3/4/2014
|
D/A
|
000091957414002062
|
3/4/2013
|
Pooled Investment Fund
|
$0
|
$567,722,793
|
Indefinite
|
Indefinite
|
6/2/2008
|
3/4/2013
|
D/A
|
000091957413002121
|
3/15/2012
|
Pooled Investment Fund
|
$9,800,000
|
$567,722,793
|
Indefinite
|
Indefinite
|
6/2/2008
|
3/14/2012
|
D/A
|
000091957412002242
|
3/17/2011
|
Pooled Investment Fund
|
$0
|
$557,922,793
|
Indefinite
|
Indefinite
|
6/2/2008
|
3/16/2011
|
D/A
|
000091957411002322
|
3/16/2010
|
Pooled Investment Fund
|
$12,934,354
|
$557,922,793
|
Indefinite
|
Indefinite
|
6/2/2008
|
3/15/2010
|
D/A
|
000091957410002407
|
3/16/2009
|
Pooled Investment Fund
|
|
$544,988,439
|
Indefinite
|
Indefinite
|
6/2/2008
|
3/7/2009
|
D/A
|
000091957409005711
|