2/29/2024
|
Equity, Pooled Investment Fund
|
$1,660,000
|
$1,283,935,870
|
Indefinite
|
Indefinite
|
5/1/2005
|
2/29/2024
|
D/A
|
000148445224000001
|
2/21/2023
|
Equity, Pooled Investment Fund
|
$280,000
|
$1,282,275,870
|
Indefinite
|
Indefinite
|
5/1/2005
|
2/21/2023
|
D/A
|
000148445223000001
|
2/23/2022
|
Equity, Pooled Investment Fund
|
$52,329,972
|
$1,281,995,870
|
Indefinite
|
Indefinite
|
5/1/2005
|
2/23/2022
|
D/A
|
000148445222000001
|
3/25/2021
|
Equity, Pooled Investment Fund
|
$102,800,000
|
$1,229,665,898
|
Indefinite
|
Indefinite
|
5/1/2005
|
3/25/2021
|
D/A
|
000148445221000001
|
10/19/2020
|
Equity, Pooled Investment Fund
|
$2,000,000
|
$1,126,865,898
|
Indefinite
|
Indefinite
|
5/1/2005
|
10/19/2020
|
D/A
|
000148445220000001
|
2/13/2019
|
Equity, Pooled Investment Fund
|
$140,422,000
|
$1,124,865,898
|
Indefinite
|
Indefinite
|
5/1/2005
|
2/13/2019
|
D/A
|
000148445219000002
|
2/14/2018
|
Equity, Pooled Investment Fund
|
$40,203,600
|
$984,443,898
|
Indefinite
|
Indefinite
|
5/1/2005
|
2/14/2018
|
D/A
|
000148445218000001
|
2/14/2017
|
Equity, Pooled Investment Fund
|
$31,165,000
|
$944,240,298
|
Indefinite
|
Indefinite
|
5/1/2005
|
2/14/2017
|
D/A
|
000148445217000001
|
3/29/2016
|
Equity, Pooled Investment Fund
|
$162,000,000
|
$913,075,298
|
Indefinite
|
Indefinite
|
5/1/2005
|
3/29/2016
|
D/A
|
000148445216000002
|
3/17/2015
|
Equity, Pooled Investment Fund
|
$30,099,720
|
$751,075,298
|
Indefinite
|
Indefinite
|
5/1/2005
|
3/17/2015
|
D/A
|
000148445215000001
|
3/26/2014
|
Equity, Pooled Investment Fund
|
$104,320,966
|
$720,975,578
|
Indefinite
|
Indefinite
|
5/1/2005
|
3/26/2014
|
D/A
|
000148445214000001
|
3/27/2013
|
Equity, Pooled Investment Fund
|
$362,854,790
|
$616,654,612
|
Indefinite
|
Indefinite
|
5/1/2005
|
3/27/2013
|
D/A
|
000148445213000001
|
3/27/2012
|
Equity, Pooled Investment Fund
|
$60,700,000
|
$253,799,822
|
Indefinite
|
Indefinite
|
5/1/2005
|
3/27/2012
|
D/A
|
000148445212000002
|
3/30/2011
|
Equity, Pooled Investment Fund
|
$0
|
$193,099,822
|
Indefinite
|
Indefinite
|
5/1/2005
|
3/30/2011
|
D/A
|
000146158811000004
|
2/23/2010
|
Equity, Pooled Investment Fund
|
$193,099,822
|
$193,099,822
|
Indefinite
|
Indefinite
|
5/1/2005
|
2/22/2010
|
D
|
000148459910000004
|