8/9/2024
|
Equity, Pooled Investment Fund
|
$0
|
$581,222,424
|
Indefinite
|
Indefinite
|
4/1/2010
|
8/9/2024
|
D/A
|
000090266424005025
|
8/11/2023
|
Equity, Pooled Investment Fund
|
$18,912
|
$581,222,424
|
Indefinite
|
Indefinite
|
4/1/2010
|
8/11/2023
|
D/A
|
000090266423004361
|
8/12/2022
|
Equity, Pooled Investment Fund
|
$29,063,165
|
$581,203,512
|
Indefinite
|
Indefinite
|
4/1/2010
|
8/12/2022
|
D/A
|
000090266422003924
|
8/13/2021
|
Equity, Pooled Investment Fund
|
$736,347
|
$552,140,347
|
Indefinite
|
Indefinite
|
4/1/2010
|
8/13/2021
|
D/A
|
000090266421003845
|
8/14/2020
|
Equity, Pooled Investment Fund
|
$147,228,724
|
$551,404,000
|
Indefinite
|
Indefinite
|
4/1/2010
|
8/14/2020
|
D/A
|
000090266420003048
|
8/16/2019
|
Equity, Pooled Investment Fund
|
$2,700,000
|
$404,175,276
|
Indefinite
|
Indefinite
|
4/1/2010
|
8/16/2019
|
D/A
|
000090266419003438
|
8/17/2018
|
Equity, Pooled Investment Fund
|
$6,642,940
|
$401,475,276
|
Indefinite
|
Indefinite
|
4/1/2010
|
8/17/2018
|
D/A
|
000090266418003207
|
8/18/2017
|
Equity, Pooled Investment Fund
|
$240,000
|
$394,832,336
|
Indefinite
|
Indefinite
|
4/1/2010
|
8/18/2017
|
D/A
|
000090266417003382
|
8/18/2016
|
Equity, Pooled Investment Fund
|
$76,300,113
|
$394,592,336
|
Indefinite
|
Indefinite
|
4/1/2010
|
8/18/2016
|
D/A
|
000090266416007951
|
8/18/2015
|
Equity, Pooled Investment Fund
|
$68,074,113
|
$386,366,336
|
Indefinite
|
Indefinite
|
4/1/2010
|
8/18/2015
|
D/A
|
000090266415003437
|
8/19/2014
|
Equity, Pooled Investment Fund
|
$386,297,936
|
$704,590,159
|
Indefinite
|
Indefinite
|
4/1/2010
|
8/18/2014
|
D/A
|
000090266414003604
|
8/16/2013
|
Equity, Pooled Investment Fund
|
$143,442,786
|
$318,292,223
|
Indefinite
|
Indefinite
|
4/1/2010
|
8/16/2013
|
D/A
|
000090266413003004
|
8/16/2012
|
Equity, Pooled Investment Fund
|
$66,249,000
|
$174,849,437
|
Indefinite
|
Indefinite
|
4/1/2010
|
8/16/2012
|
D/A
|
000114036112037352
|
8/16/2011
|
Equity, Pooled Investment Fund
|
$85,877,195
|
$108,600,437
|
Indefinite
|
Indefinite
|
4/1/2010
|
8/15/2011
|
D/A
|
000114036111042215
|
8/17/2010
|
Equity, Pooled Investment Fund
|
$6,300,000
|
$22,723,242
|
Indefinite
|
Indefinite
|
4/1/2010
|
8/16/2010
|
D/A
|
000114036110033852
|
8/4/2010
|
Equity, Pooled Investment Fund
|
$5,432,512
|
$16,423,242
|
Indefinite
|
Indefinite
|
4/1/2010
|
8/2/2010
|
D/A
|
000114036110031629
|
4/15/2010
|
Equity, Pooled Investment Fund
|
$10,990,730
|
$10,990,730
|
Indefinite
|
Indefinite
|
4/1/2010
|
4/14/2010
|
D
|
000090266410002419
|