4/5/2024
|
Equity, Pooled Investment Fund
|
$38,028,167
|
$728,292,898
|
Indefinite
|
Indefinite
|
8/1/2010
|
4/5/2024
|
D/A
|
000091957424002379
|
4/7/2023
|
Equity, Pooled Investment Fund
|
$69,674,573
|
$690,264,731
|
Indefinite
|
Indefinite
|
8/1/2010
|
4/7/2023
|
D/A
|
000091957423002479
|
4/8/2022
|
Equity, Pooled Investment Fund
|
$62,393,940
|
$620,590,158
|
Indefinite
|
Indefinite
|
8/1/2010
|
4/8/2022
|
D/A
|
000091957422002591
|
4/9/2021
|
Equity, Pooled Investment Fund
|
$130,787,000
|
$558,196,218
|
Indefinite
|
Indefinite
|
8/1/2010
|
4/9/2021
|
D/A
|
000091957421002832
|
4/10/2020
|
Equity, Pooled Investment Fund
|
$2,400,000
|
$427,409,218
|
Indefinite
|
Indefinite
|
8/1/2010
|
4/10/2020
|
D/A
|
000091957420002890
|
4/11/2019
|
Equity, Pooled Investment Fund
|
$190,660,000
|
$425,009,218
|
Indefinite
|
Indefinite
|
8/1/2010
|
4/11/2019
|
D/A
|
000091957419002882
|
4/11/2018
|
Equity, Pooled Investment Fund
|
$6,800,000
|
$234,349,218
|
Indefinite
|
Indefinite
|
8/1/2010
|
4/11/2018
|
D/A
|
000091957418002973
|
10/12/2017
|
Pooled Investment Fund
|
$28,226,017
|
$227,549,218
|
Indefinite
|
Indefinite
|
8/1/2010
|
10/12/2017
|
D/A
|
000091957417007248
|
10/13/2016
|
Pooled Investment Fund
|
$1,838,870
|
$199,323,201
|
Indefinite
|
Indefinite
|
8/1/2010
|
10/13/2016
|
D/A
|
000091957416015829
|
10/19/2015
|
Pooled Investment Fund
|
$23,425,000
|
$197,484,331
|
Indefinite
|
Indefinite
|
8/1/2010
|
10/19/2015
|
D/A
|
000091957415007426
|
10/17/2014
|
Pooled Investment Fund
|
$11,000,000
|
$174,059,331
|
Indefinite
|
Indefinite
|
8/1/2010
|
10/17/2014
|
D/A
|
000091957414005805
|
10/18/2013
|
Pooled Investment Fund
|
$72,460,393
|
$163,059,331
|
Indefinite
|
Indefinite
|
8/1/2010
|
10/18/2013
|
D/A
|
000091957413005937
|
10/18/2012
|
Pooled Investment Fund
|
$38,440,180
|
$90,598,938
|
Indefinite
|
Indefinite
|
8/1/2010
|
10/18/2012
|
D/A
|
000091957412005708
|
10/18/2011
|
Pooled Investment Fund
|
$25,908,758
|
$52,158,758
|
Indefinite
|
Indefinite
|
8/1/2010
|
10/18/2011
|
D/A
|
000091957411005601
|
10/18/2010
|
Pooled Investment Fund
|
$26,250,000
|
$26,250,000
|
Indefinite
|
Indefinite
|
8/1/2010
|
10/18/2010
|
D
|
000091957410005950
|
10/12/2010
|
Pooled Investment Fund
|
$26,250,000
|
$26,250,000
|
Indefinite
|
Indefinite
|
8/1/2010
|
10/12/2010
|
D
|
000091957410005838
|