3/29/2024
|
Pooled Investment Fund
|
$26,441,418
|
$1,259,931,929
|
Indefinite
|
Indefinite
|
6/13/2008
|
3/29/2024
|
D/A
|
000143993824000002
|
3/31/2023
|
Pooled Investment Fund
|
$15,054,016
|
$1,233,490,511
|
Indefinite
|
Indefinite
|
6/13/2008
|
3/31/2023
|
D/A
|
000143993823000003
|
11/14/2022
|
Pooled Investment Fund
|
$86,260,740
|
$1,218,436,495
|
Indefinite
|
Indefinite
|
6/13/2008
|
11/14/2022
|
D/A
|
000143993822000002
|
11/12/2021
|
Pooled Investment Fund
|
$270,608,849
|
$1,132,175,755
|
Indefinite
|
Indefinite
|
6/13/2008
|
11/12/2021
|
D/A
|
000179325021000003
|
11/12/2020
|
Pooled Investment Fund
|
$153,585,620
|
$861,566,906
|
Indefinite
|
Indefinite
|
6/13/2008
|
11/12/2020
|
D/A
|
000147354120000003
|
11/12/2019
|
Pooled Investment Fund
|
$88,604,303
|
$707,981,286
|
Indefinite
|
Indefinite
|
6/13/2008
|
11/12/2019
|
D/A
|
000153452719000002
|
11/9/2018
|
Pooled Investment Fund
|
$59,270,000
|
$619,376,983
|
Indefinite
|
Indefinite
|
6/13/2008
|
11/9/2018
|
D/A
|
000143991418000001
|
11/13/2017
|
Pooled Investment Fund
|
$70,728,000
|
$560,106,983
|
Indefinite
|
Indefinite
|
6/13/2008
|
11/13/2017
|
D/A
|
000143991417000005
|
2/22/2017
|
Pooled Investment Fund
|
$28,210,000
|
$489,378,983
|
Indefinite
|
Indefinite
|
6/13/2008
|
2/22/2017
|
D/A
|
000143991417000002
|
2/24/2016
|
Pooled Investment Fund, Other
|
$175,703,000
|
$461,168,983
|
Indefinite
|
Indefinite
|
6/13/2008
|
2/22/2016
|
D/A
|
000143991416000001
|
2/24/2015
|
Pooled Investment Fund, Other
|
$107,112,402
|
$285,465,983
|
Indefinite
|
Indefinite
|
6/13/2008
|
2/23/2015
|
D/A
|
000147354115000002
|
2/18/2014
|
Pooled Investment Fund, Other
|
$13,002,464
|
$178,353,581
|
Indefinite
|
Indefinite
|
6/13/2008
|
2/14/2014
|
D/A
|
000143991414000002
|
2/14/2013
|
Pooled Investment Fund, Other
|
$33,233,000
|
$165,351,117
|
Indefinite
|
Indefinite
|
6/13/2008
|
2/6/2013
|
D/A
|
000143991413000002
|
1/12/2012
|
Pooled Investment Fund, Other
|
$17,000,000
|
$132,118,117
|
Indefinite
|
Indefinite
|
6/13/2008
|
1/10/2012
|
D/A
|
000143991412000001
|
12/22/2011
|
Pooled Investment Fund, Other
|
$300,000
|
$115,118,117
|
Indefinite
|
Indefinite
|
6/13/2008
|
12/7/2011
|
D/A
|
000143991411000010
|
11/1/2011
|
Pooled Investment Fund, Other
|
$2,000,000
|
$114,818,117
|
Indefinite
|
Indefinite
|
6/13/2008
|
10/4/2011
|
D/A
|
000143991411000009
|
8/3/2011
|
Pooled Investment Fund, Other
|
$250,000
|
$112,818,117
|
Indefinite
|
Indefinite
|
6/13/2008
|
8/1/2011
|
D/A
|
000143991411000008
|
7/21/2011
|
Pooled Investment Fund, Other
|
$7,200,017
|
$112,568,117
|
Indefinite
|
Indefinite
|
6/13/2008
|
7/20/2011
|
D/A
|
000143991411000007
|
5/6/2011
|
Pooled Investment Fund, Other
|
$7,549,474
|
$105,368,100
|
Indefinite
|
Indefinite
|
6/13/2008
|
4/13/2011
|
D/A
|
000143991411000006
|
4/7/2011
|
Pooled Investment Fund, Other
|
$13,547,069
|
$97,818,626
|
Indefinite
|
Indefinite
|
6/13/2008
|
4/7/2011
|
D/A
|
000143991411000004
|
2/7/2011
|
Pooled Investment Fund, Other
|
$24,000,000
|
$84,271,557
|
Indefinite
|
Indefinite
|
6/13/2008
|
2/1/2011
|
D/A
|
000143991411000001
|
9/9/2010
|
Pooled Investment Fund, Other
|
$2,184,882
|
$60,271,557
|
Indefinite
|
Indefinite
|
6/13/2008
|
9/7/2010
|
D/A
|
000143991410000007
|
8/9/2010
|
Pooled Investment Fund, Other
|
$2,925,000
|
$58,086,675
|
Indefinite
|
Indefinite
|
6/13/2008
|
8/4/2010
|
D/A
|
000143991410000006
|
7/2/2010
|
Pooled Investment Fund, Other
|
$500,000
|
$55,161,675
|
Indefinite
|
Indefinite
|
6/13/2008
|
7/1/2010
|
D/A
|
000143991410000005
|
6/14/2010
|
Pooled Investment Fund, Other
|
$2,236,000
|
$54,661,675
|
Indefinite
|
Indefinite
|
6/13/2008
|
6/3/2010
|
D/A
|
000143991410000003
|
5/6/2010
|
Pooled Investment Fund, Other
|
$5,443,777
|
$52,425,675
|
Indefinite
|
Indefinite
|
6/13/2008
|
4/21/2010
|
D/A
|
000143991410000002
|
3/10/2010
|
Pooled Investment Fund, Other
|
$8,035,879
|
$46,981,898
|
Indefinite
|
Indefinite
|
6/13/2008
|
3/4/2010
|
D/A
|
000143991410000001
|
12/9/2009
|
Other
|
$300,000
|
$38,946,019
|
Indefinite
|
Indefinite
|
6/13/2008
|
12/9/2009
|
D/A
|
000143991409000008
|
9/14/2009
|
Other
|
|
$38,646,019
|
Indefinite
|
Indefinite
|
6/13/2008
|
9/14/2009
|
D/A
|
000143991409000007
|
7/29/2009
|
Other
|
|
$32,688,790
|
Indefinite
|
Indefinite
|
6/13/2008
|
7/20/2009
|
D/A
|
000143991409000006
|
5/8/2009
|
Other
|
|
$34,736,790
|
Indefinite
|
Indefinite
|
6/13/2008
|
5/8/2009
|
D/A
|
000143991409000005
|
3/31/2009
|
Other
|
|
$32,311,790
|
Indefinite
|
Indefinite
|
6/13/2008
|
3/31/2009
|
D/A
|
000143991409000003
|