2/1/2024
|
Pooled Investment Fund
|
$3,315,000
|
$1,274,493,290
|
Indefinite
|
Indefinite
|
2/11/2009
|
2/1/2024
|
D/A
|
000145624324000001
|
2/1/2023
|
Pooled Investment Fund
|
$12,695,000
|
$1,271,178,290
|
Indefinite
|
Indefinite
|
2/11/2009
|
2/1/2023
|
D/A
|
000145624323000002
|
2/1/2022
|
Equity, Pooled Investment Fund
|
$40,014,000
|
$1,258,483,290
|
Indefinite
|
Indefinite
|
2/11/2009
|
2/1/2022
|
D/A
|
000145624322000001
|
2/1/2021
|
Equity, Pooled Investment Fund
|
$27,597,109
|
$1,218,469,290
|
Indefinite
|
Indefinite
|
2/11/2009
|
2/1/2021
|
D/A
|
000095010321001466
|
1/19/2021
|
Equity, Pooled Investment Fund
|
$16,204,000
|
$1,190,872,181
|
Indefinite
|
Indefinite
|
2/11/2009
|
1/19/2021
|
D/A
|
000095010321000612
|
1/17/2020
|
Equity, Pooled Investment Fund
|
$12,245,720
|
$1,174,668,181
|
Indefinite
|
Indefinite
|
2/11/2009
|
1/17/2020
|
D/A
|
000095010320000773
|
1/17/2019
|
Equity, Pooled Investment Fund
|
$19,333,423
|
$1,162,422,461
|
Indefinite
|
Indefinite
|
2/11/2009
|
1/17/2019
|
D/A
|
000095010319000701
|
1/22/2018
|
Equity, Pooled Investment Fund
|
$1,750,000
|
$1,143,089,038
|
Indefinite
|
Indefinite
|
2/11/2009
|
1/19/2018
|
D/A
|
000095010318000661
|
1/24/2017
|
Equity, Pooled Investment Fund
|
$0
|
$1,141,339,038
|
Indefinite
|
Indefinite
|
2/11/2009
|
1/20/2017
|
D/A
|
000095010317000537
|
2/4/2016
|
Equity, Pooled Investment Fund
|
$1,034,149,038
|
$1,141,339,038
|
Indefinite
|
Indefinite
|
2/11/2009
|
2/4/2016
|
D/A
|
000095010316010876
|
3/3/2015
|
Equity, Pooled Investment Fund
|
$982,894,038
|
$1,090,084,038
|
Indefinite
|
Indefinite
|
2/11/2009
|
3/3/2015
|
D/A
|
000095010315001695
|
3/5/2014
|
Equity, Pooled Investment Fund
|
$714,780,218
|
$821,970,218
|
Indefinite
|
Indefinite
|
2/11/2009
|
3/5/2014
|
D/A
|
000095010314001647
|
3/5/2013
|
Equity, Pooled Investment Fund
|
$326,334,618
|
$433,524,618
|
Indefinite
|
Indefinite
|
2/11/2009
|
3/5/2013
|
D/A
|
000095010313001524
|
3/5/2012
|
Equity, Pooled Investment Fund
|
$40,885,500
|
$148,075,500
|
Indefinite
|
Indefinite
|
2/11/2009
|
3/5/2012
|
D/A
|
000095010312001166
|
3/3/2011
|
Equity, Pooled Investment Fund
|
$67,990,000
|
$107,190,000
|
Indefinite
|
Indefinite
|
2/11/2009
|
3/3/2011
|
D/A
|
000095010311000855
|
3/3/2010
|
Equity, Pooled Investment Fund
|
$38,700,000
|
$39,200,000
|
Indefinite
|
Indefinite
|
2/11/2009
|
3/3/2010
|
D/A
|
000095010310000608
|
3/4/2009
|
Equity, Pooled Investment Fund
|
$0
|
$500,000
|
Indefinite
|
Indefinite
|
2/11/2009
|
2/23/2009
|
D/A
|
000095010309000453
|
2/23/2009
|
Equity, Pooled Investment Fund
|
$500,000
|
$500,000
|
Indefinite
|
Indefinite
|
2/11/2009
|
2/23/2009
|
D
|
000095010309000377
|