7/26/2024
|
Equity, Pooled Investment Fund
|
$59,035,364
|
$1,670,253,519
|
Indefinite
|
Indefinite
|
5/15/2009
|
7/26/2024
|
D/A
|
000156611424000066
|
2/9/2024
|
Equity, Pooled Investment Fund
|
$28,842,800
|
$1,611,218,155
|
Indefinite
|
Indefinite
|
5/15/2009
|
2/9/2024
|
D/A
|
000146432724000001
|
2/10/2023
|
Equity, Pooled Investment Fund
|
$39,438,000
|
$1,582,375,355
|
Indefinite
|
Indefinite
|
5/15/2009
|
2/10/2023
|
D/A
|
000146432723000001
|
2/10/2022
|
Equity, Pooled Investment Fund
|
$417,179,000
|
$1,542,937,355
|
Indefinite
|
Indefinite
|
5/15/2009
|
2/10/2022
|
D/A
|
000146432722000001
|
2/24/2021
|
Equity, Pooled Investment Fund
|
$223,312,300
|
$1,125,758,355
|
Indefinite
|
Indefinite
|
5/15/2009
|
2/24/2021
|
D/A
|
000146432721000002
|
2/24/2021
|
Equity, Pooled Investment Fund
|
$223,312,300
|
$1,125,758,355
|
Indefinite
|
Indefinite
|
5/15/2009
|
2/24/2021
|
D/A
|
000146432721000001
|
2/25/2020
|
Equity, Pooled Investment Fund
|
$292,949,886
|
$902,446,055
|
Indefinite
|
Indefinite
|
5/15/2009
|
2/25/2020
|
D/A
|
000146432720000001
|
2/25/2019
|
Equity, Pooled Investment Fund
|
$609,496,169
|
$609,496,169
|
Indefinite
|
Indefinite
|
5/15/2009
|
2/22/2019
|
D
|
000146432719000001
|
6/1/2018
|
Equity, Pooled Investment Fund
|
$164,732,974
|
$612,091,610
|
Indefinite
|
Indefinite
|
5/15/2009
|
6/1/2018
|
D/A
|
000146432718000002
|
2/8/2016
|
Equity, Pooled Investment Fund
|
$95,285,117
|
$447,358,636
|
Indefinite
|
Indefinite
|
5/15/2009
|
2/8/2016
|
D/A
|
000146432716000001
|
12/12/2014
|
Equity, Pooled Investment Fund
|
$145,864,657
|
$352,073,519
|
Indefinite
|
Indefinite
|
5/15/2009
|
12/12/2014
|
D/A
|
000146432714000001
|
2/27/2013
|
Equity, Pooled Investment Fund
|
$56,787,097
|
$206,208,862
|
Indefinite
|
Indefinite
|
5/15/2009
|
2/27/2013
|
D/A
|
000146432713000001
|
3/1/2012
|
Equity, Pooled Investment Fund
|
$7,953,198
|
$149,421,765
|
Indefinite
|
Indefinite
|
5/15/2009
|
3/1/2012
|
D/A
|
000146432712000003
|
1/11/2012
|
Equity, Pooled Investment Fund
|
-$44,767,760
|
$141,468,567
|
Indefinite
|
Indefinite
|
5/15/2009
|
1/11/2012
|
D/A
|
000146432712000002
|
3/3/2011
|
Equity, Pooled Investment Fund
|
$78,882,677
|
$186,236,327
|
Indefinite
|
Indefinite
|
5/15/2009
|
2/28/2011
|
D/A
|
000146432711000001
|
3/5/2010
|
Equity, Pooled Investment Fund
|
$86,380,650
|
$107,353,650
|
Indefinite
|
Indefinite
|
5/15/2009
|
3/4/2010
|
D/A
|
000146432710000001
|
5/21/2009
|
Equity, Pooled Investment Fund
|
$20,973,000
|
$20,973,000
|
Indefinite
|
Indefinite
|
5/15/2009
|
5/21/2009
|
D
|
000146432709000001
|