6/28/2024
|
Equity, Pooled Investment Fund
|
$89,452,004
|
$2,249,433,011
|
Indefinite
|
Indefinite
|
7/1/2009
|
6/28/2024
|
D/A
|
000091957424003827
|
6/30/2023
|
Equity, Pooled Investment Fund
|
$78,894,899
|
$2,159,981,007
|
Indefinite
|
Indefinite
|
7/1/2009
|
6/30/2023
|
D/A
|
000091957423003876
|
6/30/2022
|
Equity, Pooled Investment Fund
|
$259,553,017
|
$2,081,086,108
|
Indefinite
|
Indefinite
|
7/1/2009
|
6/30/2022
|
D/A
|
000091957422004006
|
6/30/2021
|
Equity, Pooled Investment Fund
|
$198,723,195
|
$1,821,533,091
|
Indefinite
|
Indefinite
|
7/1/2009
|
6/30/2021
|
D/A
|
000091957421004331
|
6/30/2020
|
Equity, Pooled Investment Fund
|
$36,185,000
|
$1,622,809,896
|
Indefinite
|
Indefinite
|
7/1/2009
|
6/30/2020
|
D/A
|
000091957420004363
|
7/1/2019
|
Equity, Pooled Investment Fund
|
$80,986,599
|
$1,586,624,896
|
Indefinite
|
Indefinite
|
7/1/2009
|
7/1/2019
|
D/A
|
000091957419004366
|
6/29/2018
|
Equity, Pooled Investment Fund
|
$105,489,000
|
$1,505,638,297
|
Indefinite
|
Indefinite
|
7/1/2009
|
6/29/2018
|
D/A
|
000091957418004414
|
7/11/2017
|
Equity, Pooled Investment Fund
|
$72,452,329
|
$1,400,149,297
|
Indefinite
|
Indefinite
|
7/1/2009
|
7/11/2017
|
D/A
|
000091957417005298
|
7/11/2016
|
Equity, Pooled Investment Fund
|
$297,015,776
|
$1,327,696,968
|
Indefinite
|
Indefinite
|
7/1/2009
|
7/11/2016
|
D/A
|
000091957416014021
|
7/10/2015
|
Equity, Pooled Investment Fund
|
$160,411,712
|
$1,030,681,192
|
Indefinite
|
Indefinite
|
7/1/2009
|
7/10/2015
|
D/A
|
000091957415005316
|
7/9/2014
|
Pooled Investment Fund
|
$322,394,649
|
$870,269,480
|
Indefinite
|
Indefinite
|
7/1/2009
|
7/9/2014
|
D/A
|
000091957414003961
|
7/9/2013
|
Pooled Investment Fund
|
$156,893,502
|
$547,874,831
|
Indefinite
|
Indefinite
|
7/1/2009
|
7/9/2013
|
D/A
|
000091957413004042
|
7/18/2012
|
Pooled Investment Fund
|
$0
|
$390,981,329
|
Indefinite
|
Indefinite
|
7/1/2009
|
7/18/2012
|
D/A
|
000091957412004349
|
7/11/2012
|
Pooled Investment Fund
|
$131,413,859
|
$390,981,329
|
Indefinite
|
Indefinite
|
7/1/2009
|
7/11/2012
|
D/A
|
000091957412004272
|
7/12/2011
|
Pooled Investment Fund
|
$226,427,545
|
$259,567,470
|
Indefinite
|
Indefinite
|
7/1/2009
|
7/12/2011
|
D/A
|
000091957411004113
|
7/12/2010
|
Pooled Investment Fund
|
$10,644,925
|
$33,139,925
|
Indefinite
|
Indefinite
|
7/1/2009
|
7/12/2010
|
D/A
|
000091957410004128
|
7/10/2009
|
Pooled Investment Fund
|
$22,495,000
|
$22,495,000
|
Indefinite
|
Indefinite
|
7/1/2009
|
7/10/2009
|
D
|
000091957409013235
|