2/14/2024
|
Equity, Pooled Investment Fund
|
$2,654,078
|
$94,985,553
|
Indefinite
|
Indefinite
|
4/1/2004
|
2/14/2024
|
D/A
|
000145682024000003
|
2/14/2023
|
Equity, Pooled Investment Fund
|
-$768,598
|
$92,331,475
|
Indefinite
|
Indefinite
|
4/1/2004
|
2/14/2023
|
D/A
|
000145682023000003
|
2/15/2022
|
Equity, Pooled Investment Fund
|
-$69,821,702
|
$93,100,073
|
Indefinite
|
Indefinite
|
4/1/2004
|
2/14/2022
|
D/A
|
000145682022000001
|
2/12/2021
|
Equity, Pooled Investment Fund
|
-$141,258,381
|
$162,921,775
|
Indefinite
|
Indefinite
|
4/1/2004
|
2/12/2021
|
D/A
|
000145682021000001
|
2/14/2020
|
Equity, Pooled Investment Fund
|
-$674,634,489
|
$304,180,156
|
Indefinite
|
Indefinite
|
4/1/2004
|
2/14/2020
|
D/A
|
000145682020000001
|
2/15/2019
|
Equity, Pooled Investment Fund
|
-$444,576,038
|
$534,238,607
|
Indefinite
|
Indefinite
|
4/1/2004
|
2/15/2019
|
D/A
|
000145682019000002
|
7/13/2018
|
Equity, Pooled Investment Fund
|
-$1,277,233,677
|
$978,814,645
|
Indefinite
|
Indefinite
|
4/1/2004
|
7/13/2018
|
D/A
|
000145682018000003
|
3/15/2018
|
Pooled Investment Fund
|
$19,496,998
|
$2,256,048,322
|
Indefinite
|
Indefinite
|
4/1/2004
|
3/15/2018
|
D/A
|
000145682018000001
|
3/15/2017
|
Pooled Investment Fund
|
$40,554,545
|
$2,236,551,324
|
Indefinite
|
Indefinite
|
4/1/2004
|
3/15/2017
|
D/A
|
000145682017000001
|
3/15/2016
|
Pooled Investment Fund
|
$271,583,283
|
$2,195,996,779
|
Indefinite
|
Indefinite
|
4/1/2004
|
3/15/2016
|
D/A
|
000145682016000002
|
3/17/2015
|
Pooled Investment Fund
|
$144,768,866
|
$1,924,413,496
|
Indefinite
|
Indefinite
|
4/1/2004
|
3/17/2015
|
D/A
|
000145682015000001
|
3/17/2014
|
Pooled Investment Fund
|
$56,932,279
|
$1,779,644,630
|
Indefinite
|
Indefinite
|
4/1/2004
|
3/17/2014
|
D/A
|
000145682014000001
|
3/15/2013
|
Pooled Investment Fund
|
$83,342,691
|
$1,722,712,351
|
Indefinite
|
Indefinite
|
4/1/2004
|
3/15/2013
|
D/A
|
000145682013000001
|
3/15/2012
|
Pooled Investment Fund
|
$311,895,400
|
$1,639,369,660
|
Indefinite
|
Indefinite
|
4/1/2004
|
3/15/2012
|
D/A
|
000116259612000007
|
3/15/2011
|
Pooled Investment Fund
|
$225,951,447
|
$1,327,474,260
|
Indefinite
|
Indefinite
|
4/1/2004
|
3/15/2011
|
D/A
|
000145786911000010
|
3/15/2010
|
Pooled Investment Fund
|
|
$1,101,522,813
|
Indefinite
|
Indefinite
|
4/1/2004
|
3/15/2010
|
D/A
|
000141115710000001
|