6/28/2024
|
Pooled Investment Fund
|
$38,700,000
|
$973,173,108
|
Indefinite
|
Indefinite
|
3/1/2007
|
6/27/2024
|
D/A
|
000150826024000001
|
6/30/2023
|
Pooled Investment Fund
|
$38,000,000
|
$934,473,108
|
Indefinite
|
Indefinite
|
3/1/2007
|
6/29/2023
|
D/A
|
000150826023000001
|
6/30/2022
|
Pooled Investment Fund
|
$158,300,000
|
$896,473,108
|
Indefinite
|
Indefinite
|
3/1/2007
|
6/29/2022
|
D/A
|
000150826022000002
|
6/30/2021
|
Pooled Investment Fund
|
$43,811,298
|
$738,173,108
|
Indefinite
|
Indefinite
|
3/1/2007
|
6/29/2021
|
D/A
|
000150826021000001
|
8/27/2020
|
Pooled Investment Fund
|
$20,464,000
|
$694,361,810
|
Indefinite
|
Indefinite
|
3/1/2007
|
8/27/2020
|
D/A
|
000150826020000002
|
6/25/2020
|
Pooled Investment Fund
|
$215,162,675
|
$673,897,810
|
Indefinite
|
Indefinite
|
3/1/2007
|
6/25/2020
|
D/A
|
000150826020000001
|
6/26/2019
|
Pooled Investment Fund
|
$202,623,200
|
$458,735,135
|
Indefinite
|
Indefinite
|
3/1/2007
|
6/21/2019
|
D/A
|
000150826019000001
|
6/29/2018
|
Pooled Investment Fund
|
$3,325,000
|
$256,111,935
|
Indefinite
|
Indefinite
|
3/1/2007
|
6/29/2018
|
D/A
|
000150826018000002
|
6/19/2017
|
Pooled Investment Fund
|
$87,579,985
|
$252,786,935
|
Indefinite
|
Indefinite
|
3/1/2007
|
6/19/2017
|
D/A
|
000150826017000001
|
6/17/2016
|
Pooled Investment Fund
|
$25,860,684
|
$165,206,950
|
Indefinite
|
Indefinite
|
3/1/2007
|
6/17/2016
|
D/A
|
000150826016000003
|
6/11/2015
|
Pooled Investment Fund
|
$60,626,549
|
$139,346,266
|
Indefinite
|
Indefinite
|
3/1/2007
|
6/11/2015
|
D/A
|
000150826015000001
|
5/7/2014
|
Pooled Investment Fund, Other
|
$41,462,412
|
$78,719,717
|
Indefinite
|
Indefinite
|
3/1/2007
|
4/30/2014
|
D/A
|
000114036114019269
|
2/12/2013
|
Equity, Pooled Investment Fund
|
$25,897,855
|
$37,257,305
|
Indefinite
|
Indefinite
|
3/1/2007
|
12/20/2012
|
D/A
|
000150826013000001
|
12/20/2011
|
Equity, Pooled Investment Fund
|
$0
|
$37,257,305
|
Indefinite
|
Indefinite
|
3/1/2007
|
12/20/2011
|
D/A
|
000150826011000004
|
12/19/2011
|
Equity, Pooled Investment Fund, Other
|
$37,257,305
|
$37,257,305
|
Indefinite
|
Indefinite
|
3/1/2007
|
12/19/2011
|
D
|
000150826011000003
|
12/17/2010
|
Equity, Pooled Investment Fund
|
$11,359,450
|
$11,359,450
|
Indefinite
|
Indefinite
|
3/1/2007
|
12/17/2010
|
D
|
000150826010000001
|