6/28/2024
|
Pooled Investment Fund
|
$66,603,682
|
$1,565,758,860
|
Indefinite
|
Indefinite
|
4/1/2007
|
6/27/2024
|
D/A
|
000150823824000001
|
6/30/2023
|
Pooled Investment Fund
|
$83,111,724
|
$1,499,155,178
|
Indefinite
|
Indefinite
|
4/1/2007
|
6/29/2023
|
D/A
|
000150823823000001
|
6/30/2022
|
Pooled Investment Fund
|
$265,012,499
|
$1,416,043,454
|
Indefinite
|
Indefinite
|
4/1/2007
|
6/29/2022
|
D/A
|
000150823822000002
|
6/30/2021
|
Pooled Investment Fund
|
$360,229,269
|
$1,151,030,955
|
Indefinite
|
Indefinite
|
4/1/2007
|
6/29/2021
|
D/A
|
000150823821000001
|
8/27/2020
|
Pooled Investment Fund
|
$24,100,000
|
$790,801,686
|
Indefinite
|
Indefinite
|
4/1/2007
|
8/27/2020
|
D/A
|
000150823820000002
|
6/25/2020
|
Pooled Investment Fund
|
$197,287,312
|
$766,701,686
|
Indefinite
|
Indefinite
|
4/1/2007
|
6/25/2020
|
D/A
|
000150823820000001
|
6/26/2019
|
Pooled Investment Fund
|
$150,195,000
|
$569,414,374
|
Indefinite
|
Indefinite
|
4/1/2007
|
6/25/2019
|
D/A
|
000150823819000001
|
6/29/2018
|
Pooled Investment Fund
|
$41,853,500
|
$419,219,374
|
Indefinite
|
Indefinite
|
4/1/2007
|
6/29/2018
|
D/A
|
000150823818000002
|
6/19/2017
|
Pooled Investment Fund
|
$168,745,121
|
$377,365,874
|
Indefinite
|
Indefinite
|
4/1/2007
|
6/19/2017
|
D/A
|
000150823817000001
|
6/17/2016
|
Pooled Investment Fund
|
$54,435,021
|
$208,620,753
|
Indefinite
|
Indefinite
|
4/1/2007
|
6/17/2016
|
D/A
|
000150823816000003
|
6/11/2015
|
Pooled Investment Fund
|
$84,643,200
|
$154,185,732
|
Indefinite
|
Indefinite
|
4/1/2007
|
6/11/2015
|
D/A
|
000150823815000001
|
5/7/2014
|
Pooled Investment Fund, Other
|
$32,613,639
|
$69,542,532
|
Indefinite
|
Indefinite
|
4/1/2007
|
4/30/2014
|
D/A
|
000114036114019272
|
2/12/2013
|
Pooled Investment Fund, Other
|
$23,216,691
|
$36,928,893
|
Indefinite
|
Indefinite
|
4/1/2007
|
12/20/2012
|
D/A
|
000150823813000001
|
12/20/2011
|
Pooled Investment Fund, Other
|
$36,928,893
|
$36,928,893
|
Indefinite
|
Indefinite
|
4/1/2007
|
12/20/2011
|
D
|
000150823811000003
|
12/17/2010
|
Pooled Investment Fund, Other
|
$13,712,202
|
$13,712,202
|
Indefinite
|
Indefinite
|
4/1/2007
|
12/17/2010
|
D
|
000150823810000001
|