3/28/2024
|
Equity, Pooled Investment Fund
|
$398,010,392
|
$398,010,392
|
Indefinite
|
Indefinite
|
8/1/2006
|
3/28/2024
|
D
|
000146121924000001
|
3/29/2023
|
Equity
|
$396,095,392
|
$396,095,392
|
Indefinite
|
Indefinite
|
8/1/2006
|
3/29/2023
|
D
|
000146121923000001
|
3/24/2022
|
Equity
|
$0
|
$396,095,392
|
Indefinite
|
Indefinite
|
8/1/2006
|
3/24/2022
|
D/A
|
000094103122000005
|
3/30/2021
|
Equity
|
$0
|
$396,095,392
|
Indefinite
|
Indefinite
|
8/1/2006
|
3/30/2021
|
D/A
|
000131542121000003
|
3/30/2020
|
Equity
|
$200,000
|
$396,095,392
|
Indefinite
|
Indefinite
|
8/1/2006
|
3/30/2020
|
D/A
|
000159336420000003
|
3/29/2019
|
Equity
|
$350,000
|
$395,895,392
|
Indefinite
|
Indefinite
|
8/1/2006
|
3/29/2019
|
D/A
|
000094103119000005
|
3/26/2018
|
Equity
|
$210,000
|
$395,545,392
|
Indefinite
|
Indefinite
|
8/1/2006
|
3/26/2018
|
D/A
|
000094103118000003
|
3/30/2017
|
Equity
|
$395,335,392
|
$395,335,392
|
Indefinite
|
Indefinite
|
8/1/2006
|
3/30/2017
|
D
|
000094103117000005
|
4/1/2016
|
Equity
|
$4,900,000
|
$393,898,392
|
Indefinite
|
Indefinite
|
8/1/2006
|
4/1/2016
|
D/A
|
000094103116000008
|
4/2/2015
|
Equity, Pooled Investment Fund
|
$0
|
$388,998,392
|
Indefinite
|
Indefinite
|
8/1/2006
|
4/2/2015
|
D/A
|
000146121915000001
|
3/4/2015
|
Equity, Pooled Investment Fund
|
$10,465,978
|
$388,998,392
|
Indefinite
|
Indefinite
|
8/1/2006
|
3/4/2015
|
D/A
|
000146123715000001
|
6/13/2014
|
Equity, Pooled Investment Fund
|
$13,057,290
|
$378,532,414
|
Indefinite
|
Indefinite
|
8/1/2006
|
6/12/2014
|
D/A
|
000094103114000001
|
4/10/2013
|
Equity, Pooled Investment Fund
|
$11,335,428
|
$365,475,124
|
Indefinite
|
Indefinite
|
8/1/2006
|
4/10/2013
|
D/A
|
000146121913000002
|
3/22/2012
|
Equity, Pooled Investment Fund
|
$56,994,940
|
$354,139,696
|
Indefinite
|
Indefinite
|
8/1/2006
|
3/22/2012
|
D/A
|
000146121912000001
|
3/23/2011
|
Equity, Pooled Investment Fund
|
$22,745,904
|
$297,144,756
|
Indefinite
|
Indefinite
|
8/1/2006
|
3/23/2011
|
D/A
|
000126919411000003
|
3/25/2010
|
Equity, Pooled Investment Fund
|
|
$274,398,852
|
Indefinite
|
Indefinite
|
8/1/2006
|
3/25/2010
|
D/A
|
000146121910000002
|