3/29/2024
|
Pooled Investment Fund
|
$60,369,118
|
$2,408,880,997
|
Indefinite
|
Indefinite
|
11/17/2008
|
3/29/2024
|
D/A
|
000143993824000003
|
3/31/2023
|
Pooled Investment Fund
|
$1,000,000
|
$2,348,511,879
|
Indefinite
|
Indefinite
|
11/17/2008
|
3/31/2023
|
D/A
|
000143993823000004
|
2/22/2023
|
Pooled Investment Fund
|
$78,826,193
|
$2,347,511,879
|
Indefinite
|
Indefinite
|
11/17/2008
|
2/22/2023
|
D/A
|
000184592923000003
|
2/22/2022
|
Pooled Investment Fund
|
$473,195,500
|
$2,268,685,686
|
Indefinite
|
Indefinite
|
11/17/2008
|
2/22/2022
|
D/A
|
000162631022000021
|
2/22/2021
|
Pooled Investment Fund
|
$205,683,741
|
$1,795,490,186
|
Indefinite
|
Indefinite
|
11/17/2008
|
2/22/2021
|
D/A
|
000145586721000001
|
2/21/2020
|
Pooled Investment Fund
|
$150,650,834
|
$1,589,806,445
|
Indefinite
|
Indefinite
|
11/17/2008
|
2/21/2020
|
D/A
|
000145586720000001
|
2/22/2019
|
Pooled Investment Fund
|
$111,054,058
|
$1,439,155,611
|
Indefinite
|
Indefinite
|
11/17/2008
|
2/21/2019
|
D/A
|
000145586719000001
|
2/22/2018
|
Pooled Investment Fund
|
$127,173,525
|
$1,328,101,553
|
Indefinite
|
Indefinite
|
11/17/2008
|
2/22/2018
|
D/A
|
000125428218000002
|
2/22/2017
|
Pooled Investment Fund, Other
|
$66,872,074
|
$1,200,928,028
|
Indefinite
|
Indefinite
|
11/17/2008
|
2/22/2017
|
D/A
|
000145586717000002
|
2/26/2016
|
Pooled Investment Fund, Other
|
$129,199,467
|
$1,134,055,954
|
Indefinite
|
Indefinite
|
11/17/2008
|
2/22/2016
|
D/A
|
000145586716000002
|
2/27/2015
|
Pooled Investment Fund, Other
|
$47,300,000
|
$1,004,856,487
|
Indefinite
|
Indefinite
|
11/17/2008
|
2/26/2015
|
D/A
|
000145586715000001
|
11/12/2013
|
Pooled Investment Fund, Other
|
$301,043,550
|
$957,556,487
|
Indefinite
|
Indefinite
|
11/17/2008
|
11/11/2013
|
D/A
|
000145586713000001
|
9/26/2012
|
Pooled Investment Fund, Other
|
$197,720,488
|
$656,512,937
|
Indefinite
|
Indefinite
|
11/17/2008
|
9/21/2012
|
D/A
|
000145586712000001
|
6/27/2011
|
Pooled Investment Fund, Other
|
$225,513,981
|
$458,792,449
|
Indefinite
|
Indefinite
|
11/17/2008
|
6/27/2011
|
D/A
|
000145586711000001
|
6/25/2010
|
Pooled Investment Fund, Other
|
$35,100,000
|
$233,278,468
|
Indefinite
|
Indefinite
|
11/17/2008
|
6/23/2010
|
D/A
|
000145586710000005
|
4/28/2010
|
Other
|
|
$198,178,468
|
Indefinite
|
Indefinite
|
11/17/2008
|
4/28/2010
|
D/A
|
000145586710000004
|