7/14/2023
|
Equity, Pooled Investment Fund
|
$465,593,745
|
$465,593,745
|
Indefinite
|
Indefinite
|
5/1/2010
|
7/13/2023
|
D/A
|
000145806623000003
|
7/15/2022
|
Equity, Pooled Investment Fund
|
$456,495,195
|
$456,495,195
|
Indefinite
|
Indefinite
|
5/1/2010
|
7/14/2022
|
D/A
|
000145806622000002
|
7/15/2021
|
Equity, Pooled Investment Fund
|
$454,620,195
|
$454,620,195
|
Indefinite
|
Indefinite
|
5/1/2010
|
7/14/2021
|
D/A
|
000145806621000003
|
7/16/2020
|
Equity, Pooled Investment Fund
|
$334,720,195
|
$334,720,195
|
Indefinite
|
Indefinite
|
5/1/2010
|
7/9/2020
|
D/A
|
000145806620000004
|
8/8/2019
|
Equity, Pooled Investment Fund
|
$311,585,195
|
$311,585,195
|
Indefinite
|
Indefinite
|
5/1/2010
|
8/5/2019
|
D/A
|
000145806619000002
|
8/9/2018
|
Equity, Pooled Investment Fund
|
$255,060,195
|
$255,060,195
|
Indefinite
|
Indefinite
|
5/1/2010
|
8/7/2018
|
D/A
|
000145806618000002
|
8/9/2017
|
Equity, Pooled Investment Fund
|
$52,820,819
|
$250,285,195
|
Indefinite
|
Indefinite
|
5/1/2010
|
8/4/2017
|
D/A
|
000145806617000002
|
8/10/2016
|
Equity, Pooled Investment Fund
|
$26,311,919
|
$223,776,295
|
Indefinite
|
Indefinite
|
5/1/2010
|
8/8/2016
|
D/A
|
000145806616000004
|
8/11/2015
|
Equity, Pooled Investment Fund
|
$130,193,376
|
$197,464,376
|
Indefinite
|
Indefinite
|
5/1/2010
|
8/6/2015
|
D/A
|
000145806615000002
|
8/11/2014
|
Equity, Pooled Investment Fund
|
$57,775,000
|
$125,046,000
|
Indefinite
|
Indefinite
|
5/1/2010
|
8/7/2014
|
D/A
|
000118143114028782
|
8/9/2013
|
Equity, Pooled Investment Fund
|
$38,650,000
|
$67,271,000
|
Indefinite
|
Indefinite
|
5/1/2010
|
8/6/2013
|
D/A
|
000118143113043905
|
8/9/2012
|
Equity, Pooled Investment Fund
|
$550,000
|
$28,621,000
|
Indefinite
|
Indefinite
|
5/1/2010
|
8/7/2012
|
D/A
|
000118143112044554
|
8/11/2011
|
Equity, Pooled Investment Fund
|
$18,071,000
|
$28,071,000
|
Indefinite
|
Indefinite
|
5/1/2010
|
8/9/2011
|
D/A
|
000118143111044971
|
8/12/2010
|
Equity, Pooled Investment Fund
|
$10,000,000
|
$10,000,000
|
Indefinite
|
Indefinite
|
5/1/2010
|
8/6/2010
|
D/A
|
000118143110041576
|
8/18/2009
|
Equity, Pooled Investment Fund
|
|
$0
|
Indefinite
|
Indefinite
|
|
8/17/2009
|
D/A
|
000118143109040116
|