2/9/2024
|
Equity, Pooled Investment Fund
|
$16,690,900
|
$520,022,423
|
Indefinite
|
Indefinite
|
10/15/2008
|
2/9/2024
|
D/A
|
000145003824000001
|
2/9/2023
|
Equity, Pooled Investment Fund
|
$14,630,000
|
$503,331,523
|
Indefinite
|
Indefinite
|
10/15/2008
|
2/9/2023
|
D/A
|
000145003823000001
|
2/10/2022
|
Equity, Pooled Investment Fund
|
$49,395,000
|
$488,701,523
|
Indefinite
|
Indefinite
|
10/15/2008
|
2/9/2022
|
D/A
|
000145003822000001
|
2/24/2021
|
Equity, Pooled Investment Fund
|
$15,978,900
|
$439,306,523
|
Indefinite
|
Indefinite
|
10/15/2008
|
2/24/2021
|
D/A
|
000145003821000001
|
2/25/2020
|
Equity, Pooled Investment Fund
|
$53,896,483
|
$423,327,623
|
Indefinite
|
Indefinite
|
10/15/2008
|
2/25/2020
|
D/A
|
000145003820000001
|
2/25/2019
|
Equity, Pooled Investment Fund
|
$369,431,140
|
$369,431,140
|
Indefinite
|
Indefinite
|
10/15/2008
|
2/22/2019
|
D
|
000145003819000003
|
6/1/2018
|
Equity, Pooled Investment Fund
|
$59,359,484
|
$336,194,286
|
Indefinite
|
Indefinite
|
10/15/2008
|
5/31/2018
|
D/A
|
000145003818000003
|
1/29/2016
|
Equity, Pooled Investment Fund
|
-$48,284,845
|
$276,834,802
|
Indefinite
|
Indefinite
|
10/15/2008
|
1/29/2016
|
D/A
|
000141345416000002
|
12/29/2014
|
Equity, Pooled Investment Fund
|
$156,586,807
|
$325,119,647
|
Indefinite
|
Indefinite
|
10/15/2008
|
12/29/2014
|
D/A
|
000141345414000002
|
2/26/2013
|
Equity, Pooled Investment Fund
|
$23,328,978
|
$168,532,840
|
Indefinite
|
Indefinite
|
10/15/2008
|
2/26/2013
|
D/A
|
000145003813000001
|
3/1/2012
|
Equity, Pooled Investment Fund
|
$10,314,574
|
$145,203,862
|
Indefinite
|
Indefinite
|
10/15/2008
|
3/1/2012
|
D/A
|
000145003812000001
|
3/3/2011
|
Equity, Pooled Investment Fund
|
$7,726,233
|
$134,889,288
|
Indefinite
|
Indefinite
|
10/15/2008
|
2/28/2011
|
D/A
|
000145003811000001
|
3/5/2010
|
Equity, Pooled Investment Fund
|
|
$127,163,055
|
Indefinite
|
Indefinite
|
10/15/2008
|
3/4/2010
|
D/A
|
000145003810000002
|