9/6/2024
|
Equity, Pooled Investment Fund
|
$10,852,034
|
$872,646,795
|
Indefinite
|
Indefinite
|
2/1/2010
|
9/6/2024
|
D/A
|
000091957424005394
|
9/8/2023
|
Equity, Pooled Investment Fund
|
$1,684,637
|
$861,794,761
|
Indefinite
|
Indefinite
|
2/1/2010
|
9/8/2023
|
D/A
|
000091957423005160
|
9/8/2022
|
Equity, Pooled Investment Fund
|
$2,155,402
|
$860,110,124
|
Indefinite
|
Indefinite
|
2/1/2010
|
9/8/2022
|
D/A
|
000091957422005444
|
12/30/2021
|
Equity, Pooled Investment Fund
|
$14,949,654
|
$857,954,722
|
Indefinite
|
Indefinite
|
2/1/2010
|
12/30/2021
|
D/A
|
000091957421007578
|
12/31/2020
|
Equity, Pooled Investment Fund
|
$3,022,446
|
$843,005,068
|
Indefinite
|
Indefinite
|
2/1/2010
|
12/31/2020
|
D/A
|
000091957420007707
|
1/3/2020
|
Equity, Pooled Investment Fund
|
$14,418,680
|
$839,982,622
|
Indefinite
|
Indefinite
|
2/1/2010
|
1/3/2020
|
D/A
|
000091957420000016
|
1/4/2019
|
Equity, Pooled Investment Fund
|
$25,639,586
|
$825,563,942
|
Indefinite
|
Indefinite
|
2/1/2010
|
1/4/2019
|
D/A
|
000091957419000092
|
1/4/2018
|
Equity, Pooled Investment Fund
|
$43,700,063
|
$799,924,356
|
Indefinite
|
Indefinite
|
2/1/2010
|
1/4/2018
|
D/A
|
000091957418000070
|
1/4/2017
|
Equity, Pooled Investment Fund
|
$110,628,292
|
$756,224,293
|
Indefinite
|
Indefinite
|
2/1/2010
|
1/4/2017
|
D/A
|
000091957417000034
|
1/4/2016
|
Equity, Pooled Investment Fund
|
$106,303,669
|
$751,899,670
|
Indefinite
|
Indefinite
|
2/1/2010
|
1/4/2016
|
D/A
|
000091957416008883
|
1/5/2015
|
Pooled Investment Fund
|
$83,947,637
|
$645,596,001
|
Indefinite
|
Indefinite
|
2/1/2010
|
1/5/2015
|
D/A
|
000091957415000065
|
1/3/2014
|
Pooled Investment Fund
|
$388,526,414
|
$561,648,364
|
Indefinite
|
Indefinite
|
2/1/2010
|
12/18/2013
|
D/A
|
000091957414000011
|
1/3/2013
|
Pooled Investment Fund
|
$156,700
|
$173,121,950
|
Indefinite
|
Indefinite
|
2/1/2010
|
1/3/2013
|
D/A
|
000091957413000012
|
1/3/2012
|
Pooled Investment Fund
|
$72,665,250
|
$172,965,250
|
Indefinite
|
Indefinite
|
2/1/2010
|
1/3/2012
|
D/A
|
000091957412000012
|
2/15/2011
|
Pooled Investment Fund
|
$100,300,000
|
$100,300,000
|
Indefinite
|
Indefinite
|
2/1/2010
|
2/15/2011
|
D
|
000091957411001552
|
2/5/2010
|
Pooled Investment Fund
|
$100,300,000
|
$100,300,000
|
Indefinite
|
Indefinite
|
2/1/2010
|
2/5/2010
|
D
|
000091957410000563
|