6/27/2024
|
Pooled Investment Fund
|
$19,088,701
|
$555,189,648
|
Indefinite
|
Indefinite
|
4/1/2009
|
6/27/2024
|
D/A
|
000146177824000001
|
6/27/2023
|
Pooled Investment Fund
|
$71,014,464
|
$536,100,947
|
Indefinite
|
Indefinite
|
4/1/2009
|
6/27/2023
|
D/A
|
000146178223000006
|
6/27/2022
|
Pooled Investment Fund
|
$15,136,931
|
$465,086,483
|
Indefinite
|
Indefinite
|
4/1/2009
|
6/27/2022
|
D/A
|
000126371322000005
|
6/25/2021
|
Equity, Pooled Investment Fund
|
$42,898,109
|
$449,949,552
|
Indefinite
|
Indefinite
|
4/1/2009
|
6/25/2021
|
D/A
|
000091957421004278
|
6/26/2020
|
Equity, Pooled Investment Fund
|
$121,175,040
|
$407,051,443
|
Indefinite
|
Indefinite
|
4/1/2009
|
6/26/2020
|
D/A
|
000091957420004317
|
6/27/2019
|
Equity, Pooled Investment Fund
|
$71,387,395
|
$285,876,403
|
Indefinite
|
Indefinite
|
4/1/2009
|
6/27/2019
|
D/A
|
000146177819000002
|
6/29/2018
|
Equity, Pooled Investment Fund
|
$67,114,999
|
$214,489,008
|
Indefinite
|
Indefinite
|
4/1/2009
|
6/29/2018
|
D/A
|
000091957418004442
|
6/30/2017
|
Equity, Pooled Investment Fund
|
$32,274,719
|
$147,374,009
|
Indefinite
|
Indefinite
|
4/1/2009
|
6/30/2017
|
D/A
|
000091957417005098
|
7/22/2016
|
Equity, Pooled Investment Fund
|
$25,410,234
|
$115,099,290
|
Indefinite
|
Indefinite
|
4/1/2009
|
7/22/2016
|
D/A
|
000091957416014284
|
8/27/2015
|
Equity, Pooled Investment Fund
|
$0
|
$89,689,056
|
Indefinite
|
Indefinite
|
4/1/2009
|
8/27/2015
|
D/A
|
000091957415006545
|
7/22/2015
|
Equity, Pooled Investment Fund
|
$0
|
$89,689,056
|
Indefinite
|
Indefinite
|
4/1/2009
|
7/22/2015
|
D/A
|
000146178215000005
|
3/6/2015
|
Equity, Pooled Investment Fund
|
$4,788,783
|
$89,689,056
|
Indefinite
|
Indefinite
|
4/1/2009
|
3/5/2015
|
D/A
|
000146177815000001
|
4/11/2014
|
Equity, Pooled Investment Fund
|
-$47,191,150
|
$84,900,273
|
Indefinite
|
Indefinite
|
4/1/2009
|
4/10/2014
|
D/A
|
000146177814000001
|
4/11/2013
|
Equity, Pooled Investment Fund
|
$50,009,629
|
$132,091,423
|
Indefinite
|
Indefinite
|
4/1/2009
|
4/10/2013
|
D/A
|
000146177813000001
|
4/11/2012
|
Equity, Pooled Investment Fund
|
$4,019,816
|
$82,081,794
|
Indefinite
|
Indefinite
|
4/1/2009
|
4/11/2012
|
D/A
|
000146177812000002
|
4/15/2011
|
Equity, Pooled Investment Fund
|
$8,212,597
|
$78,061,978
|
Indefinite
|
Indefinite
|
4/1/2009
|
4/15/2011
|
D/A
|
000146177811000001
|
4/21/2010
|
Equity, Pooled Investment Fund
|
$6,372,317
|
$69,849,381
|
Indefinite
|
Indefinite
|
4/1/2009
|
4/21/2010
|
D/A
|
000146177810000001
|
4/22/2009
|
Equity, Pooled Investment Fund
|
$63,477,064
|
$63,477,064
|
Indefinite
|
Indefinite
|
4/1/2009
|
4/22/2009
|
D
|
000146177809000001
|