2/2/2024
|
Equity, Pooled Investment Fund
|
$61,006,063
|
$921,829,233
|
Indefinite
|
Indefinite
|
9/1/2009
|
2/2/2024
|
D/A
|
000090266424000939
|
2/3/2023
|
Pooled Investment Fund
|
$359,100,000
|
$860,823,170
|
Indefinite
|
Indefinite
|
9/1/2009
|
2/3/2023
|
D/A
|
000090266423001160
|
2/4/2022
|
Pooled Investment Fund
|
$140,650,000
|
$501,723,170
|
Indefinite
|
Indefinite
|
9/1/2009
|
2/4/2022
|
D/A
|
000090266422001084
|
2/5/2021
|
Pooled Investment Fund
|
$23,500,000
|
$361,073,170
|
Indefinite
|
Indefinite
|
9/1/2009
|
2/5/2021
|
D/A
|
000090266421000880
|
2/6/2020
|
Pooled Investment Fund
|
$0
|
$337,573,170
|
Indefinite
|
Indefinite
|
9/1/2009
|
2/6/2020
|
D/A
|
000090266420000760
|
2/6/2019
|
Pooled Investment Fund
|
$10,000,000
|
$337,573,170
|
Indefinite
|
Indefinite
|
9/1/2009
|
2/6/2019
|
D/A
|
000090266419000599
|
2/6/2018
|
Pooled Investment Fund
|
$31,925,478
|
$327,573,170
|
Indefinite
|
Indefinite
|
9/1/2009
|
2/6/2018
|
D/A
|
000090266418000659
|
2/6/2017
|
Pooled Investment Fund
|
$0
|
$295,647,692
|
Indefinite
|
Indefinite
|
9/1/2009
|
2/6/2017
|
D/A
|
000090266417000769
|
2/5/2016
|
Pooled Investment Fund
|
$0
|
$295,647,692
|
Indefinite
|
Indefinite
|
9/1/2009
|
2/5/2016
|
D/A
|
000090266416005249
|
2/6/2015
|
Pooled Investment Fund
|
-$871,875,032
|
$295,647,692
|
Indefinite
|
Indefinite
|
9/1/2009
|
2/6/2015
|
D/A
|
000090266415000494
|
2/7/2014
|
Pooled Investment Fund
|
$965,762,244
|
$1,167,522,724
|
Indefinite
|
Indefinite
|
9/1/2009
|
2/7/2014
|
D/A
|
000090266414000615
|
2/7/2013
|
Pooled Investment Fund
|
$90,523,480
|
$201,760,480
|
Indefinite
|
Indefinite
|
9/1/2009
|
2/7/2013
|
D/A
|
000090266413000505
|
2/7/2012
|
Equity, Pooled Investment Fund
|
$34,830,000
|
$111,237,000
|
Indefinite
|
Indefinite
|
9/1/2009
|
2/7/2012
|
D/A
|
000114036112005875
|
2/7/2011
|
Equity, Pooled Investment Fund
|
$75,407,000
|
$76,407,000
|
Indefinite
|
Indefinite
|
9/1/2009
|
2/7/2011
|
D/A
|
000114036111006687
|
2/9/2010
|
Pooled Investment Fund
|
$1,000,000
|
$1,000,000
|
Indefinite
|
Indefinite
|
9/1/2009
|
2/2/2010
|
D
|
000090266410000416
|