6/7/2024
|
Equity, Pooled Investment Fund
|
$50,582,400
|
$1,064,211,620
|
Indefinite
|
Indefinite
|
2/1/2009
|
6/7/2024
|
D/A
|
000145233724000001
|
6/8/2023
|
Equity, Pooled Investment Fund
|
$12,285,000
|
$1,025,914,220
|
Indefinite
|
Indefinite
|
2/1/2009
|
6/8/2023
|
D/A
|
000145233723000001
|
6/8/2022
|
Equity, Pooled Investment Fund
|
$86,535,000
|
$1,013,629,220
|
Indefinite
|
Indefinite
|
2/1/2009
|
6/8/2022
|
D/A
|
000145233722000001
|
6/8/2021
|
Equity, Pooled Investment Fund
|
$11,760,095
|
$927,094,220
|
Indefinite
|
Indefinite
|
2/1/2009
|
6/8/2021
|
D/A
|
000145233721000001
|
6/9/2020
|
Equity, Pooled Investment Fund
|
$258,184,054
|
$915,334,125
|
Indefinite
|
Indefinite
|
2/1/2009
|
6/9/2020
|
D/A
|
000145233720000001
|
6/4/2019
|
Equity, Pooled Investment Fund
|
$26,756,089
|
$657,150,071
|
Indefinite
|
Indefinite
|
2/1/2009
|
6/4/2019
|
D/A
|
000145233719000003
|
5/30/2018
|
Equity, Pooled Investment Fund
|
$310,161,050
|
$630,393,982
|
Indefinite
|
Indefinite
|
2/1/2009
|
5/30/2018
|
D/A
|
000145233718000002
|
1/29/2016
|
Equity, Pooled Investment Fund
|
$37,400,204
|
$320,232,932
|
Indefinite
|
Indefinite
|
2/1/2009
|
1/29/2016
|
D/A
|
000145870716000002
|
12/29/2014
|
Equity, Pooled Investment Fund
|
$134,596,147
|
$282,832,728
|
Indefinite
|
Indefinite
|
2/1/2009
|
12/29/2014
|
D/A
|
000145233714000001
|
2/26/2013
|
Equity, Pooled Investment Fund
|
$23,926,750
|
$148,236,581
|
Indefinite
|
Indefinite
|
2/1/2009
|
2/26/2013
|
D/A
|
000145233713000001
|
8/1/2012
|
Equity, Pooled Investment Fund
|
$24,974,655
|
$124,309,831
|
Indefinite
|
Indefinite
|
2/1/2009
|
8/1/2012
|
D/A
|
000145233712000003
|
3/1/2012
|
Equity, Pooled Investment Fund
|
-$21,442,563
|
$99,335,176
|
Indefinite
|
Indefinite
|
2/1/2009
|
3/1/2012
|
D/A
|
000145233712000001
|
3/3/2011
|
Equity, Pooled Investment Fund
|
$36,456,616
|
$120,777,739
|
Indefinite
|
Indefinite
|
2/1/2009
|
2/28/2011
|
D/A
|
000145233711000001
|
3/5/2010
|
Equity, Pooled Investment Fund
|
|
$84,321,123
|
Indefinite
|
Indefinite
|
2/1/2009
|
3/3/2010
|
D/A
|
000145233710000004
|