7/18/2024
|
Equity, Pooled Investment Fund
|
$10,675,000
|
$786,340,000
|
Indefinite
|
Indefinite
|
10/1/2008
|
7/18/2024
|
D/A
|
000091957424004059
|
7/21/2023
|
Equity, Pooled Investment Fund
|
$9,445,000
|
$775,665,000
|
Indefinite
|
Indefinite
|
10/1/2008
|
7/21/2023
|
D/A
|
000091957423004154
|
7/22/2022
|
Equity, Pooled Investment Fund
|
$1,260,000
|
$766,220,000
|
Indefinite
|
Indefinite
|
10/1/2008
|
7/22/2022
|
D/A
|
000091957422004314
|
7/22/2021
|
Equity, Pooled Investment Fund
|
$1,400,000
|
$764,960,000
|
Indefinite
|
Indefinite
|
10/1/2008
|
7/22/2021
|
D/A
|
000091957421004633
|
7/24/2020
|
Equity, Pooled Investment Fund
|
$40,100,000
|
$763,560,000
|
Indefinite
|
Indefinite
|
10/1/2008
|
7/24/2020
|
D/A
|
000091957420004675
|
7/26/2019
|
Equity, Pooled Investment Fund
|
$43,050,000
|
$723,460,000
|
Indefinite
|
Indefinite
|
10/1/2008
|
7/26/2019
|
D/A
|
000091957419004763
|
7/27/2018
|
Equity, Pooled Investment Fund
|
$30,775,000
|
$680,410,000
|
Indefinite
|
Indefinite
|
10/1/2008
|
7/27/2018
|
D/A
|
000091957418004950
|
7/28/2017
|
Equity, Pooled Investment Fund
|
$36,215,000
|
$649,635,000
|
Indefinite
|
Indefinite
|
10/1/2008
|
7/28/2017
|
D/A
|
000091957417005633
|
7/28/2016
|
Equity, Pooled Investment Fund
|
$4,000,000
|
$613,420,000
|
Indefinite
|
Indefinite
|
10/1/2008
|
7/28/2016
|
D/A
|
000091957416014341
|
7/30/2015
|
Equity, Pooled Investment Fund
|
$4,775,000
|
$609,420,000
|
Indefinite
|
Indefinite
|
10/1/2008
|
7/30/2015
|
D/A
|
000091957415005584
|
7/30/2014
|
Pooled Investment Fund
|
$55,240,000
|
$604,645,000
|
Indefinite
|
Indefinite
|
10/1/2008
|
7/30/2014
|
D/A
|
000091957414004167
|
7/30/2013
|
Pooled Investment Fund
|
$12,125,000
|
$549,405,000
|
Indefinite
|
Indefinite
|
10/1/2008
|
7/30/2013
|
D/A
|
000091957413004211
|
7/30/2012
|
Pooled Investment Fund
|
$120,525,000
|
$537,280,000
|
Indefinite
|
Indefinite
|
10/1/2008
|
7/30/2012
|
D/A
|
000091957412004418
|
7/29/2011
|
Pooled Investment Fund
|
$119,710,000
|
$416,755,000
|
Indefinite
|
Indefinite
|
10/1/2008
|
7/29/2011
|
D/A
|
000091957411004295
|
1/21/2011
|
Pooled Investment Fund
|
$29,100,000
|
$297,045,000
|
Indefinite
|
Indefinite
|
10/1/2008
|
1/21/2011
|
D/A
|
000091957411000284
|
8/17/2010
|
Pooled Investment Fund
|
$254,695,000
|
$267,945,000
|
Indefinite
|
Indefinite
|
10/1/2008
|
8/17/2010
|
D/A
|
000091957410004931
|
8/17/2009
|
Pooled Investment Fund
|
|
$13,250,000
|
Indefinite
|
Indefinite
|
10/1/2008
|
8/7/2009
|
D/A
|
000091957409014881
|