6/14/2024
|
Equity, Pooled Investment Fund
|
$25,426,372
|
$1,475,417,974
|
Indefinite
|
Indefinite
|
1/1/2011
|
6/14/2024
|
D/A
|
000095014224001628
|
6/15/2023
|
Equity, Pooled Investment Fund
|
$164,205,932
|
$1,449,991,602
|
Indefinite
|
Indefinite
|
1/1/2011
|
6/14/2023
|
D/A
|
000095014223001701
|
6/14/2022
|
Equity, Pooled Investment Fund
|
$33,670,630
|
$1,285,785,670
|
Indefinite
|
Indefinite
|
1/1/2011
|
6/14/2022
|
D/A
|
000095014222001925
|
6/14/2021
|
Equity, Pooled Investment Fund
|
$245,519,731
|
$1,252,115,040
|
Indefinite
|
Indefinite
|
1/1/2011
|
6/14/2021
|
D/A
|
000095014221001975
|
6/5/2020
|
Equity, Pooled Investment Fund
|
$151,795,915
|
$1,158,391,224
|
Indefinite
|
Indefinite
|
1/1/2011
|
6/5/2020
|
D/A
|
000090266420002294
|
6/7/2019
|
Equity, Pooled Investment Fund
|
$200,727,750
|
$1,006,595,309
|
Indefinite
|
Indefinite
|
1/1/2011
|
6/7/2019
|
D/A
|
000090266419002665
|
6/8/2018
|
Equity, Pooled Investment Fund
|
$100,469,473
|
$805,867,559
|
Indefinite
|
Indefinite
|
1/1/2011
|
6/8/2018
|
D/A
|
000090266418002532
|
6/8/2017
|
Equity, Pooled Investment Fund
|
$132,563,411
|
$705,398,086
|
Indefinite
|
Indefinite
|
1/1/2011
|
6/8/2017
|
D/A
|
000090266417002577
|
6/8/2016
|
Equity, Pooled Investment Fund
|
$161,200,005
|
$572,834,675
|
Indefinite
|
Indefinite
|
1/1/2011
|
6/8/2016
|
D/A
|
000090266416007290
|
6/8/2015
|
Equity, Pooled Investment Fund
|
$123,264,005
|
$534,898,675
|
Indefinite
|
Indefinite
|
1/1/2011
|
6/5/2015
|
D/A
|
000090266415002750
|
1/14/2015
|
Equity, Pooled Investment Fund
|
$114,892,000
|
$526,526,670
|
Indefinite
|
Indefinite
|
1/1/2011
|
1/14/2015
|
D/A
|
000090266415000112
|
1/14/2014
|
Equity, Pooled Investment Fund
|
$34,500,000
|
$411,634,670
|
Indefinite
|
Indefinite
|
1/1/2011
|
1/14/2014
|
D/A
|
000090266414000124
|
1/14/2013
|
Equity, Pooled Investment Fund
|
$121,000,000
|
$377,134,670
|
Indefinite
|
Indefinite
|
1/1/2011
|
1/14/2013
|
D/A
|
000114036113001921
|
1/13/2012
|
Equity, Pooled Investment Fund
|
$1,000,000
|
$256,134,670
|
Indefinite
|
Indefinite
|
1/1/2011
|
1/12/2012
|
D/A
|
000114036112002264
|
1/14/2011
|
Equity, Pooled Investment Fund
|
$255,134,670
|
$255,134,670
|
Indefinite
|
Indefinite
|
1/1/2011
|
1/13/2011
|
D
|
000114036111002950
|