5/14/2024
|
Equity, Pooled Investment Fund
|
$194,898,698
|
$3,133,053,935
|
Indefinite
|
Indefinite
|
8/1/2009
|
5/13/2024
|
D/A
|
000089914024000592
|
5/15/2023
|
Equity, Pooled Investment Fund
|
$1,084,256,124
|
$2,938,155,237
|
Indefinite
|
Indefinite
|
8/1/2009
|
5/15/2023
|
D/A
|
000089914023000636
|
5/31/2022
|
Equity, Pooled Investment Fund
|
$220,371,533
|
$1,853,899,113
|
Indefinite
|
Indefinite
|
8/1/2009
|
5/31/2022
|
D/A
|
000089914022000543
|
6/11/2021
|
Equity, Pooled Investment Fund
|
$214,710,045
|
$1,633,527,580
|
Indefinite
|
Indefinite
|
8/1/2009
|
6/10/2021
|
D/A
|
000089914021000530
|
6/17/2020
|
Equity, Pooled Investment Fund
|
$160,693,904
|
$1,418,817,535
|
Indefinite
|
Indefinite
|
8/1/2009
|
6/16/2020
|
D/A
|
000089914020000300
|
6/17/2020
|
Equity, Pooled Investment Fund
|
$160,693,904
|
$1,418,817,535
|
Indefinite
|
Indefinite
|
8/1/2009
|
6/16/2020
|
D/A
|
000089914020000298
|
7/12/2018
|
Equity, Pooled Investment Fund
|
$85,919,891
|
$1,258,123,631
|
Indefinite
|
Indefinite
|
8/1/2009
|
7/12/2018
|
D/A
|
000089914018000448
|
9/26/2017
|
Equity, Pooled Investment Fund
|
$105,336,958
|
$1,172,203,740
|
Indefinite
|
Indefinite
|
8/1/2009
|
9/26/2017
|
D/A
|
000089914017000593
|
9/27/2016
|
Equity, Pooled Investment Fund
|
$129,899,953
|
$1,066,866,782
|
Indefinite
|
Indefinite
|
8/1/2009
|
9/27/2016
|
D/A
|
000089914016001613
|
10/30/2015
|
Equity, Pooled Investment Fund
|
$109,780,714
|
$936,966,829
|
Indefinite
|
Indefinite
|
8/1/2009
|
10/30/2015
|
D/A
|
000089914015000777
|
11/12/2014
|
Equity, Pooled Investment Fund
|
$88,300,195
|
$827,186,115
|
Indefinite
|
Indefinite
|
8/1/2009
|
11/10/2014
|
D/A
|
000162259314000010
|
11/13/2013
|
Equity, Pooled Investment Fund
|
$187,752,477
|
$738,885,920
|
Indefinite
|
Indefinite
|
8/1/2009
|
11/13/2013
|
D/A
|
000139554913000003
|
11/13/2012
|
Equity, Pooled Investment Fund
|
$149,847,908
|
$551,133,443
|
Indefinite
|
Indefinite
|
8/1/2009
|
11/13/2012
|
D/A
|
000139554912000008
|
8/24/2011
|
Equity, Pooled Investment Fund
|
$72,247,433
|
$401,285,535
|
Indefinite
|
Indefinite
|
8/1/2009
|
8/22/2011
|
D/A
|
000152676711000010
|
6/9/2010
|
Equity, Pooled Investment Fund
|
$329,038,102
|
$329,038,102
|
Indefinite
|
Indefinite
|
8/1/2009
|
6/9/2010
|
D
|
000148176010000006
|