2/14/2024
|
Equity, Pooled Investment Fund
|
$86,161,933
|
$349,203,939
|
Indefinite
|
Indefinite
|
2/1/2001
|
2/14/2024
|
D/A
|
000147017324000002
|
2/14/2023
|
Equity, Pooled Investment Fund
|
-$133,611,683
|
$263,042,006
|
Indefinite
|
Indefinite
|
2/1/2001
|
2/14/2023
|
D/A
|
000147017323000004
|
2/14/2022
|
Equity, Pooled Investment Fund
|
-$54,833,236
|
$396,653,689
|
Indefinite
|
Indefinite
|
2/1/2001
|
2/14/2022
|
D/A
|
000147017322000001
|
2/12/2021
|
Equity, Pooled Investment Fund
|
-$177,105,986
|
$451,486,925
|
Indefinite
|
Indefinite
|
2/1/2001
|
2/12/2021
|
D/A
|
000147017321000001
|
2/14/2020
|
Equity, Pooled Investment Fund
|
-$30,525,299
|
$628,592,911
|
Indefinite
|
Indefinite
|
2/1/2001
|
2/14/2020
|
D/A
|
000147017320000001
|
2/15/2019
|
Equity, Pooled Investment Fund
|
-$71,547,653
|
$659,118,210
|
Indefinite
|
Indefinite
|
2/1/2001
|
2/15/2019
|
D/A
|
000147017319000001
|
2/15/2018
|
Equity, Pooled Investment Fund
|
-$330,986,801
|
$730,665,863
|
Indefinite
|
Indefinite
|
2/1/2001
|
2/15/2018
|
D/A
|
000147017318000002
|
2/15/2017
|
Equity, Pooled Investment Fund
|
-$291,338,603
|
$770,314,061
|
Indefinite
|
Indefinite
|
2/1/2001
|
2/15/2017
|
D/A
|
000147017317000001
|
2/18/2016
|
Equity, Pooled Investment Fund
|
$15,983,175
|
$1,061,652,664
|
Indefinite
|
Indefinite
|
2/1/2001
|
2/18/2016
|
D/A
|
000147017316000001
|
2/18/2015
|
Equity, Pooled Investment Fund
|
$159,574,749
|
$1,045,669,489
|
Indefinite
|
Indefinite
|
2/1/2001
|
2/18/2015
|
D/A
|
000146999415000003
|
8/7/2014
|
Equity, Pooled Investment Fund
|
$0
|
$886,094,740
|
Indefinite
|
Indefinite
|
2/1/2001
|
8/6/2014
|
D/A
|
000132316114000003
|
2/21/2014
|
Equity, Pooled Investment Fund
|
-$187,489,885
|
$886,094,740
|
Indefinite
|
Indefinite
|
2/1/2001
|
2/20/2014
|
D/A
|
000155588314000010
|
3/7/2013
|
Equity, Pooled Investment Fund
|
$0
|
$1,073,584,625
|
Indefinite
|
Indefinite
|
2/1/2001
|
3/6/2013
|
D/A
|
000155588313000014
|
2/25/2013
|
Equity, Pooled Investment Fund
|
$112,110,940
|
$1,073,584,625
|
Indefinite
|
Indefinite
|
2/1/2001
|
2/25/2013
|
D/A
|
000147061013000012
|
2/21/2012
|
Equity, Pooled Investment Fund
|
$39,123,137
|
$961,473,685
|
Indefinite
|
Indefinite
|
2/1/2001
|
2/17/2012
|
D/A
|
000150331412000012
|
6/24/2011
|
Equity, Pooled Investment Fund
|
$0
|
$922,350,548
|
Indefinite
|
Indefinite
|
2/1/2001
|
6/23/2011
|
D/A
|
000147017311000002
|
3/8/2011
|
Equity, Pooled Investment Fund
|
$922,350,548
|
$922,350,548
|
Indefinite
|
Indefinite
|
2/1/2001
|
3/8/2011
|
D/A
|
000147017311000001
|
5/13/2010
|
Equity, Pooled Investment Fund
|
$0
|
$0
|
Indefinite
|
Indefinite
|
2/1/2001
|
5/12/2010
|
D/A
|
000147017310000001
|
8/21/2009
|
Equity, Pooled Investment Fund
|
$0
|
$0
|
Indefinite
|
Indefinite
|
2/1/2001
|
8/20/2009
|
D
|
000147017309000004
|