5/15/2024
|
Equity, Pooled Investment Fund
|
$35,993,796
|
$633,080,866
|
Indefinite
|
Indefinite
|
7/2/2007
|
5/15/2024
|
D/A
|
000181094724000004
|
5/9/2023
|
Equity, Pooled Investment Fund
|
$36,404,363
|
$597,087,070
|
Indefinite
|
Indefinite
|
7/2/2007
|
5/9/2023
|
D/A
|
000149107123000005
|
5/9/2022
|
Equity, Pooled Investment Fund
|
$118,727,330
|
$560,682,707
|
Indefinite
|
Indefinite
|
7/2/2007
|
5/6/2022
|
D/A
|
000149106822000002
|
5/6/2021
|
Equity, Pooled Investment Fund
|
$86,257,260
|
$441,955,377
|
Indefinite
|
Indefinite
|
7/2/2007
|
5/6/2021
|
D/A
|
000131586321000414
|
4/29/2020
|
Equity, Pooled Investment Fund
|
$2,597,899
|
$355,698,117
|
Indefinite
|
Indefinite
|
7/2/2007
|
4/29/2020
|
D/A
|
000131586320000418
|
5/9/2019
|
Equity, Pooled Investment Fund
|
$35,996,621
|
$353,100,218
|
Indefinite
|
Indefinite
|
7/2/2007
|
5/9/2019
|
D/A
|
000131586319000433
|
5/21/2018
|
Equity, Pooled Investment Fund
|
$0
|
$317,103,597
|
Indefinite
|
Indefinite
|
7/2/2007
|
5/21/2018
|
D/A
|
000131586318000460
|
5/19/2017
|
Equity, Pooled Investment Fund
|
$15,003,759
|
$317,103,597
|
Indefinite
|
Indefinite
|
7/2/2007
|
5/19/2017
|
D/A
|
000131586317000462
|
5/23/2016
|
Equity, Pooled Investment Fund
|
$76,912,298
|
$302,099,838
|
Indefinite
|
Indefinite
|
7/2/2007
|
5/23/2016
|
D/A
|
000131586316001496
|
5/23/2016
|
Equity, Pooled Investment Fund
|
$76,912,298
|
$302,099,838
|
Indefinite
|
Indefinite
|
7/2/2007
|
5/23/2016
|
D/A
|
000131586316001498
|
5/26/2015
|
Pooled Investment Fund
|
$73,375,590
|
$225,187,540
|
Indefinite
|
Indefinite
|
7/2/2007
|
5/26/2015
|
D/A
|
000149106815000001
|
5/20/2014
|
Pooled Investment Fund
|
$53,401,668
|
$151,811,950
|
Indefinite
|
Indefinite
|
7/2/2007
|
5/20/2014
|
D/A
|
000149106814000001
|
5/21/2013
|
Pooled Investment Fund
|
$892,340
|
$98,410,282
|
Indefinite
|
Indefinite
|
7/2/2007
|
5/21/2013
|
D/A
|
000149106813000002
|
6/6/2012
|
Pooled Investment Fund
|
$42,767,347
|
$97,517,942
|
Indefinite
|
Indefinite
|
7/2/2007
|
6/6/2012
|
D/A
|
000131586312000219
|
6/6/2011
|
Pooled Investment Fund
|
$33,772,147
|
$54,750,595
|
Indefinite
|
Indefinite
|
7/2/2007
|
6/6/2011
|
D/A
|
000149106811000001
|
5/18/2010
|
Pooled Investment Fund
|
$20,978,448
|
$20,978,448
|
Indefinite
|
Indefinite
|
7/2/2007
|
5/17/2010
|
D
|
000149106810000001
|