5/14/2024
|
Equity, Pooled Investment Fund
|
$23,212,042
|
$2,507,923,632
|
Indefinite
|
Indefinite
|
8/1/2008
|
5/13/2024
|
D/A
|
000089914024000595
|
5/15/2023
|
Equity, Pooled Investment Fund
|
$1,310,358,870
|
$2,484,711,590
|
Indefinite
|
Indefinite
|
8/1/2008
|
5/15/2023
|
D/A
|
000089914023000634
|
5/31/2022
|
Equity, Pooled Investment Fund
|
$14,515,231
|
$1,174,352,720
|
Indefinite
|
Indefinite
|
8/1/2008
|
5/31/2022
|
D/A
|
000089914022000544
|
6/16/2021
|
Equity, Pooled Investment Fund
|
$50,803,247
|
$1,159,837,489
|
Indefinite
|
Indefinite
|
8/1/2008
|
6/16/2021
|
D/A
|
000089914021000538
|
7/12/2018
|
Equity, Pooled Investment Fund
|
$127,859,595
|
$1,109,034,242
|
Indefinite
|
Indefinite
|
8/1/2008
|
7/12/2018
|
D/A
|
000089914018000453
|
9/26/2017
|
Equity, Pooled Investment Fund
|
$80,266,132
|
$981,174,647
|
Indefinite
|
Indefinite
|
8/1/2008
|
9/26/2017
|
D/A
|
000089914017000587
|
9/27/2016
|
Equity, Pooled Investment Fund
|
$127,257,322
|
$900,908,515
|
Indefinite
|
Indefinite
|
8/1/2008
|
9/27/2016
|
D/A
|
000089914016001615
|
10/30/2015
|
Equity, Pooled Investment Fund
|
$116,930,714
|
$773,651,193
|
Indefinite
|
Indefinite
|
8/1/2008
|
10/30/2015
|
D/A
|
000089914015000773
|
11/10/2014
|
Equity, Pooled Investment Fund
|
$106,101,592
|
$656,720,479
|
Indefinite
|
Indefinite
|
8/1/2008
|
11/10/2014
|
D/A
|
000162259314000005
|
11/13/2013
|
Equity, Pooled Investment Fund
|
$174,214,402
|
$550,618,887
|
Indefinite
|
Indefinite
|
8/1/2008
|
11/13/2013
|
D/A
|
000139554913000007
|
11/13/2012
|
Equity, Pooled Investment Fund
|
$89,784,763
|
$376,404,485
|
Indefinite
|
Indefinite
|
8/1/2008
|
11/13/2012
|
D/A
|
000139554912000009
|
1/12/2012
|
Equity, Pooled Investment Fund
|
$131,665,462
|
$286,619,722
|
Indefinite
|
Indefinite
|
8/1/2008
|
1/12/2012
|
D/A
|
000152900412000001
|
12/9/2010
|
Equity, Pooled Investment Fund
|
-$43,443,955
|
$154,954,260
|
Indefinite
|
Indefinite
|
8/1/2008
|
12/9/2010
|
D/A
|
000150574110000004
|
10/16/2009
|
Equity, Pooled Investment Fund
|
$100,000
|
$198,398,215
|
Indefinite
|
Indefinite
|
8/1/2008
|
10/16/2009
|
D/A
|
000144835909000003
|
10/15/2009
|
Equity, Pooled Investment Fund
|
|
$198,298,215
|
Indefinite
|
Indefinite
|
8/1/2008
|
10/15/2009
|
D/A
|
000144835909000002
|