7/31/2024
|
Pooled Investment Fund
|
$23,578,730
|
$1,223,846,086
|
Indefinite
|
Indefinite
|
3/1/2011
|
7/31/2024
|
D/A
|
000148833924000003
|
7/31/2023
|
Pooled Investment Fund
|
$0
|
$1,200,267,356
|
Indefinite
|
Indefinite
|
3/1/2011
|
7/31/2023
|
D/A
|
000148834023000002
|
7/29/2022
|
Equity, Pooled Investment Fund
|
$0
|
$1,200,267,356
|
Indefinite
|
Indefinite
|
3/1/2011
|
7/29/2022
|
D/A
|
000101359422000537
|
7/30/2021
|
Equity, Pooled Investment Fund
|
$25,025,000
|
$1,200,267,356
|
Indefinite
|
Indefinite
|
3/1/2011
|
7/28/2021
|
D/A
|
000101359421000644
|
2/24/2021
|
Equity, Pooled Investment Fund
|
$240,237,356
|
$1,175,242,356
|
Indefinite
|
Indefinite
|
3/1/2011
|
2/24/2021
|
D/A
|
000101359421000211
|
2/24/2020
|
Equity, Pooled Investment Fund
|
$10,000,000
|
$935,005,000
|
Indefinite
|
Indefinite
|
3/1/2011
|
2/24/2020
|
D/A
|
000148834020000001
|
2/22/2019
|
Equity, Pooled Investment Fund
|
$46,500,000
|
$925,005,000
|
Indefinite
|
Indefinite
|
3/1/2011
|
2/22/2019
|
D/A
|
000090266419001253
|
2/23/2018
|
Equity, Pooled Investment Fund
|
$20,300,000
|
$878,505,000
|
Indefinite
|
Indefinite
|
3/1/2011
|
2/23/2018
|
D/A
|
000090266418001346
|
2/24/2017
|
Equity, Pooled Investment Fund
|
$490,250,000
|
$858,205,000
|
Indefinite
|
Indefinite
|
3/1/2011
|
2/24/2017
|
D/A
|
000090266417001316
|
2/24/2016
|
Equity, Pooled Investment Fund
|
$179,450,000
|
$547,405,000
|
Indefinite
|
Indefinite
|
3/1/2011
|
2/24/2016
|
D/A
|
000090266416006060
|
2/24/2015
|
Equity, Pooled Investment Fund
|
$42,350,000
|
$410,305,000
|
Indefinite
|
Indefinite
|
3/1/2011
|
2/24/2015
|
D/A
|
000090266415001357
|
3/11/2014
|
Equity, Pooled Investment Fund
|
$258,500,000
|
$367,955,000
|
Indefinite
|
Indefinite
|
3/1/2011
|
3/11/2014
|
D/A
|
000090266414001675
|
3/11/2013
|
Equity, Pooled Investment Fund
|
$63,500,000
|
$109,455,000
|
Indefinite
|
Indefinite
|
3/1/2011
|
3/11/2013
|
D/A
|
000114036113011649
|
3/9/2012
|
Equity, Pooled Investment Fund
|
$32,955,000
|
$45,955,000
|
Indefinite
|
Indefinite
|
3/1/2011
|
3/9/2012
|
D/A
|
000114036112014347
|
3/8/2011
|
Equity, Pooled Investment Fund
|
$13,000,000
|
$13,000,000
|
Indefinite
|
Indefinite
|
3/1/2011
|
3/7/2011
|
D
|
000114036111014995
|