2/14/2024
|
Equity, Pooled Investment Fund
|
-$5,734,445
|
$401,472,387
|
Indefinite
|
Indefinite
|
1/1/2004
|
2/14/2024
|
D/A
|
000147017424000002
|
2/14/2023
|
Equity, Pooled Investment Fund
|
-$44,747,421
|
$407,206,832
|
Indefinite
|
Indefinite
|
1/1/2004
|
2/14/2023
|
D/A
|
000132316123000004
|
2/14/2022
|
Equity, Pooled Investment Fund
|
-$142,422,045
|
$451,954,253
|
Indefinite
|
Indefinite
|
1/1/2004
|
2/14/2022
|
D/A
|
000147017322000002
|
2/12/2021
|
Equity, Pooled Investment Fund
|
$77,797,427
|
$594,376,298
|
Indefinite
|
Indefinite
|
1/1/2004
|
2/12/2021
|
D/A
|
000147017421000001
|
2/14/2020
|
Equity, Pooled Investment Fund
|
-$230,849,473
|
$516,578,871
|
Indefinite
|
Indefinite
|
1/1/2004
|
2/14/2020
|
D/A
|
000147017420000001
|
2/15/2019
|
Equity, Pooled Investment Fund
|
-$375,643,573
|
$747,428,344
|
Indefinite
|
Indefinite
|
1/1/2004
|
2/15/2019
|
D/A
|
000147017419000001
|
2/15/2018
|
Equity, Pooled Investment Fund
|
$45,516,357
|
$1,123,071,917
|
Indefinite
|
Indefinite
|
1/1/2004
|
2/15/2018
|
D/A
|
000147017418000002
|
2/15/2017
|
Equity, Pooled Investment Fund
|
$253,385,108
|
$1,330,940,668
|
Indefinite
|
Indefinite
|
1/1/2004
|
2/15/2017
|
D/A
|
000147017417000001
|
2/18/2016
|
Equity, Pooled Investment Fund
|
$192,278,749
|
$1,077,555,560
|
Indefinite
|
Indefinite
|
1/1/2004
|
2/18/2016
|
D/A
|
000147017416000001
|
2/18/2015
|
Equity, Pooled Investment Fund
|
$80,899,533
|
$885,276,811
|
Indefinite
|
Indefinite
|
1/1/2004
|
2/18/2015
|
D/A
|
000146999415000002
|
8/7/2014
|
Equity, Pooled Investment Fund
|
$0
|
$804,377,278
|
Indefinite
|
Indefinite
|
1/1/2004
|
8/6/2014
|
D/A
|
000157388714000010
|
2/24/2014
|
Equity, Pooled Investment Fund
|
$184,936,677
|
$804,377,278
|
Indefinite
|
Indefinite
|
1/1/2004
|
2/21/2014
|
D/A
|
000142265214000003
|
3/7/2013
|
Equity, Pooled Investment Fund
|
$0
|
$619,440,601
|
Indefinite
|
Indefinite
|
1/1/2004
|
3/6/2013
|
D/A
|
000155588313000017
|
2/25/2013
|
Equity, Pooled Investment Fund
|
$370,105,580
|
$619,440,601
|
Indefinite
|
Indefinite
|
1/1/2004
|
2/25/2013
|
D/A
|
000147061013000015
|
2/21/2012
|
Equity, Pooled Investment Fund
|
$104,153,151
|
$249,335,021
|
Indefinite
|
Indefinite
|
1/1/2004
|
2/17/2012
|
D/A
|
000150331412000007
|
6/24/2011
|
Equity, Pooled Investment Fund
|
$0
|
$145,181,870
|
Indefinite
|
Indefinite
|
1/1/2004
|
6/24/2011
|
D/A
|
000147017411000002
|
3/8/2011
|
Equity, Pooled Investment Fund
|
$145,181,870
|
$145,181,870
|
Indefinite
|
Indefinite
|
1/1/2004
|
3/8/2011
|
D/A
|
000147017411000001
|
5/13/2010
|
Equity, Pooled Investment Fund
|
$0
|
$0
|
Indefinite
|
Indefinite
|
1/1/2004
|
5/12/2010
|
D/A
|
000147017310000003
|
8/21/2009
|
Equity, Pooled Investment Fund
|
$0
|
$0
|
Indefinite
|
Indefinite
|
1/1/2004
|
8/19/2009
|
D
|
000147017309000006
|