1/21/2025
|
Equity, Pooled Investment Fund
|
$20,018,919
|
$1,003,728,142
|
Indefinite
|
Indefinite
|
2/1/2011
|
1/17/2025
|
D/A
|
000150931525000001
|
1/26/2024
|
Equity, Pooled Investment Fund
|
$328,374,651
|
$983,709,223
|
Indefinite
|
Indefinite
|
2/1/2011
|
1/23/2024
|
D/A
|
000150931524000001
|
1/27/2023
|
Equity, Pooled Investment Fund
|
$165,247,508
|
$655,334,572
|
Indefinite
|
Indefinite
|
2/1/2011
|
1/27/2023
|
D/A
|
000150931523000001
|
1/28/2022
|
Equity, Pooled Investment Fund
|
$75,781,323
|
$490,087,064
|
Indefinite
|
Indefinite
|
2/1/2011
|
1/28/2022
|
D/A
|
000150931522000002
|
1/29/2021
|
Equity, Pooled Investment Fund
|
$39,902,277
|
$414,305,741
|
Indefinite
|
Indefinite
|
2/1/2011
|
1/28/2021
|
D/A
|
000150931521000001
|
1/31/2020
|
Equity, Pooled Investment Fund
|
$137,617,870
|
$374,403,464
|
Indefinite
|
Indefinite
|
2/1/2011
|
1/29/2020
|
D/A
|
000150931520000001
|
2/1/2019
|
Equity, Pooled Investment Fund
|
$31,007,721
|
$236,785,594
|
Indefinite
|
Indefinite
|
2/1/2011
|
2/1/2019
|
D/A
|
000150931519000001
|
2/2/2018
|
Equity, Pooled Investment Fund
|
$28,381,232
|
$205,777,873
|
Indefinite
|
Indefinite
|
2/1/2011
|
2/1/2018
|
D/A
|
000150931518000001
|
2/6/2017
|
Equity, Pooled Investment Fund
|
$86,733,141
|
$177,396,641
|
Indefinite
|
Indefinite
|
2/1/2011
|
2/6/2017
|
D/A
|
000150931517000001
|
2/4/2016
|
Equity, Pooled Investment Fund
|
$12,200,000
|
$90,663,500
|
Indefinite
|
Indefinite
|
2/1/2011
|
2/3/2016
|
D/A
|
000150931516000002
|
2/4/2015
|
Equity, Pooled Investment Fund
|
$4,000,000
|
$78,463,500
|
Indefinite
|
Indefinite
|
2/1/2011
|
2/4/2015
|
D/A
|
000150931515000001
|
2/5/2014
|
Equity, Pooled Investment Fund
|
$26,950,000
|
$74,463,500
|
Indefinite
|
Indefinite
|
2/1/2011
|
2/5/2014
|
D/A
|
000150931514000002
|
2/5/2013
|
Equity, Pooled Investment Fund
|
$75,000
|
$47,513,500
|
Indefinite
|
Indefinite
|
2/1/2011
|
2/4/2013
|
D/A
|
000150931513000001
|
3/7/2012
|
Equity, Pooled Investment Fund
|
$250,000
|
$47,438,500
|
Indefinite
|
Indefinite
|
2/1/2011
|
3/2/2012
|
D/A
|
000150931512000002
|
2/6/2012
|
Equity, Pooled Investment Fund
|
$16,938,500
|
$47,188,500
|
Indefinite
|
Indefinite
|
2/1/2011
|
2/2/2012
|
D/A
|
000150931512000001
|
2/14/2011
|
Equity, Pooled Investment Fund
|
$30,250,000
|
$30,250,000
|
Indefinite
|
Indefinite
|
2/1/2011
|
2/11/2011
|
D
|
000150931511000001
|