2/27/2024
|
Equity, Pooled Investment Fund
|
$50,000
|
$1,046,675,889
|
Indefinite
|
Indefinite
|
5/1/2008
|
2/27/2024
|
D/A
|
000131586324000315
|
2/22/2023
|
Equity, Pooled Investment Fund
|
-$39,540,186
|
$1,046,625,889
|
Indefinite
|
Indefinite
|
5/1/2008
|
2/22/2023
|
D/A
|
000131586323000379
|
2/22/2022
|
Equity, Pooled Investment Fund
|
$66,670,000
|
$1,086,166,075
|
Indefinite
|
Indefinite
|
5/1/2008
|
2/22/2022
|
D/A
|
000131586322000173
|
2/8/2021
|
Equity, Pooled Investment Fund
|
$26,260,000
|
$1,019,496,075
|
Indefinite
|
Indefinite
|
5/1/2008
|
2/8/2021
|
D/A
|
000131586321000147
|
2/27/2020
|
Equity, Pooled Investment Fund
|
$16,728,000
|
$993,236,075
|
Indefinite
|
Indefinite
|
5/1/2008
|
2/27/2020
|
D/A
|
000131586320000235
|
2/28/2019
|
Equity, Pooled Investment Fund
|
$27,498,282
|
$976,508,075
|
Indefinite
|
Indefinite
|
5/1/2008
|
2/28/2019
|
D/A
|
000131586319000229
|
3/2/2018
|
Equity, Pooled Investment Fund
|
$70,676,500
|
$949,009,793
|
Indefinite
|
Indefinite
|
5/1/2008
|
3/2/2018
|
D/A
|
000131586318000225
|
2/24/2017
|
Equity, Pooled Investment Fund
|
$253,724,416
|
$878,333,293
|
Indefinite
|
Indefinite
|
5/1/2008
|
2/24/2017
|
D/A
|
000131586317000195
|
3/17/2016
|
Equity, Pooled Investment Fund
|
$51,031,140
|
$624,608,877
|
Indefinite
|
Indefinite
|
5/1/2008
|
3/17/2016
|
D/A
|
000131586316001308
|
3/20/2015
|
Pooled Investment Fund
|
$28,505,500
|
$573,577,737
|
Indefinite
|
Indefinite
|
5/1/2008
|
3/20/2015
|
D/A
|
000131586315000297
|
3/24/2014
|
Pooled Investment Fund
|
$327,605,840
|
$545,072,237
|
Indefinite
|
Indefinite
|
5/1/2008
|
3/24/2014
|
D/A
|
000131586314000217
|
3/27/2013
|
Pooled Investment Fund
|
$324,745,840
|
$542,212,237
|
Indefinite
|
Indefinite
|
5/1/2008
|
3/27/2013
|
D/A
|
000146051213000001
|
4/5/2012
|
Pooled Investment Fund
|
$195,769,509
|
$413,235,906
|
Indefinite
|
Indefinite
|
5/1/2008
|
4/5/2012
|
D/A
|
000154657812000001
|
4/6/2011
|
Pooled Investment Fund
|
$58,528,834
|
$275,995,231
|
Indefinite
|
Indefinite
|
5/1/2008
|
4/6/2011
|
D/A
|
000147158911000004
|
4/14/2010
|
Pooled Investment Fund
|
$0
|
$217,466,397
|
Indefinite
|
Indefinite
|
5/1/2008
|
4/14/2010
|
D/A
|
000146051210000003
|
9/1/2009
|
Pooled Investment Fund
|
$43,879,824
|
$217,466,397
|
Indefinite
|
Indefinite
|
5/1/2008
|
9/1/2009
|
D/A
|
000146051209000001
|
4/8/2009
|
Pooled Investment Fund
|
$173,586,573
|
$173,586,573
|
Indefinite
|
Indefinite
|
5/1/2008
|
4/8/2009
|
D
|
000133218109000004
|