12/9/2024
|
Pooled Investment Fund
|
$0
|
$582,300,000
|
Indefinite
|
Indefinite
|
1/1/2010
|
12/9/2024
|
D/A
|
000146816924000007
|
3/27/2024
|
Pooled Investment Fund
|
$582,300,000
|
$582,300,000
|
Indefinite
|
Indefinite
|
1/1/2010
|
3/27/2024
|
D
|
000146816924000003
|
3/28/2023
|
Pooled Investment Fund
|
$546,900,000
|
$546,900,000
|
Indefinite
|
Indefinite
|
1/1/2010
|
3/28/2023
|
D
|
000146817023000001
|
3/31/2022
|
Pooled Investment Fund
|
$438,800,000
|
$438,800,000
|
Indefinite
|
Indefinite
|
1/1/2010
|
3/30/2022
|
D
|
000146817022000001
|
3/29/2021
|
Pooled Investment Fund
|
$5,652,078
|
$368,000,000
|
Indefinite
|
Indefinite
|
1/1/2010
|
3/29/2021
|
D/A
|
000146817021000001
|
3/26/2020
|
Pooled Investment Fund
|
-$3,493,304
|
$358,854,618
|
Indefinite
|
Indefinite
|
1/1/2010
|
3/26/2020
|
D/A
|
000146817020000001
|
3/26/2019
|
Pooled Investment Fund
|
$362,347,922
|
$362,347,922
|
Indefinite
|
Indefinite
|
1/1/2010
|
3/26/2019
|
D
|
000146817019000001
|
3/28/2018
|
Pooled Investment Fund
|
$469,416,493
|
$469,416,493
|
Indefinite
|
Indefinite
|
1/1/2010
|
3/28/2018
|
D
|
000160439618000004
|
3/29/2017
|
Pooled Investment Fund
|
$565,885,686
|
$565,885,686
|
Indefinite
|
Indefinite
|
1/1/2010
|
3/29/2017
|
D
|
000146816917000004
|
3/31/2016
|
Pooled Investment Fund
|
$461,891,226
|
$461,891,226
|
Indefinite
|
Indefinite
|
1/1/2010
|
3/30/2016
|
D
|
000146817016000002
|
3/27/2015
|
Pooled Investment Fund
|
$435,001,000
|
$435,001,000
|
Indefinite
|
Indefinite
|
1/1/2010
|
3/27/2015
|
D
|
000146817015000001
|
6/25/2013
|
Pooled Investment Fund
|
$49,530,623
|
$190,181,555
|
Indefinite
|
Indefinite
|
1/1/2010
|
6/24/2013
|
D/A
|
000146817013000001
|
6/6/2012
|
Equity, Pooled Investment Fund
|
$37,644,563
|
$140,650,932
|
Indefinite
|
Indefinite
|
1/1/2010
|
6/6/2012
|
D/A
|
000146817012000001
|
11/16/2011
|
Equity, Pooled Investment Fund
|
$47,533,983
|
$103,006,369
|
Indefinite
|
Indefinite
|
1/1/2010
|
11/10/2011
|
D/A
|
000146817011000001
|
9/13/2010
|
Equity, Pooled Investment Fund
|
$55,472,386
|
$55,472,386
|
Indefinite
|
Indefinite
|
1/1/2010
|
9/13/2010
|
D/A
|
000146817010000001
|
7/17/2009
|
Equity, Pooled Investment Fund
|
$0
|
$0
|
Indefinite
|
Indefinite
|
|
7/17/2009
|
D
|
000146817009000001
|
7/17/2009
|
Equity, Pooled Investment Fund
|
$0
|
$0
|
Indefinite
|
Indefinite
|
|
7/17/2009
|
D/A
|
000146817009000003
|