1/21/2025
|
Equity, Pooled Investment Fund
|
$68,369,405
|
$1,363,224,386
|
Indefinite
|
Indefinite
|
2/1/2011
|
1/17/2025
|
D/A
|
000150931625000001
|
1/26/2024
|
Equity, Pooled Investment Fund
|
$136,868,366
|
$1,294,854,981
|
Indefinite
|
Indefinite
|
2/1/2011
|
1/23/2024
|
D/A
|
000150931624000001
|
1/27/2023
|
Equity, Pooled Investment Fund
|
$290,312,300
|
$1,157,986,615
|
Indefinite
|
Indefinite
|
2/1/2011
|
1/27/2023
|
D/A
|
000150931623000001
|
1/28/2022
|
Equity, Pooled Investment Fund
|
$329,529,344
|
$867,674,315
|
Indefinite
|
Indefinite
|
2/1/2011
|
1/28/2022
|
D/A
|
000150931622000002
|
1/29/2021
|
Equity, Pooled Investment Fund
|
$184,531,353
|
$538,144,971
|
Indefinite
|
Indefinite
|
2/1/2011
|
1/28/2021
|
D/A
|
000150931621000001
|
1/31/2020
|
Equity, Pooled Investment Fund
|
$70,644,578
|
$353,613,618
|
Indefinite
|
Indefinite
|
2/1/2011
|
1/29/2020
|
D/A
|
000150931620000001
|
2/1/2019
|
Equity, Pooled Investment Fund
|
$22,111,476
|
$282,969,040
|
Indefinite
|
Indefinite
|
2/1/2011
|
2/1/2019
|
D/A
|
000150931619000001
|
2/2/2018
|
Equity, Pooled Investment Fund
|
$57,285,675
|
$260,857,564
|
Indefinite
|
Indefinite
|
2/1/2011
|
2/1/2018
|
D/A
|
000150931618000001
|
2/6/2017
|
Equity, Pooled Investment Fund
|
$192,121,889
|
$203,571,889
|
Indefinite
|
Indefinite
|
2/1/2011
|
2/6/2017
|
D/A
|
000150931617000001
|
2/4/2016
|
Equity, Pooled Investment Fund
|
$7,050,000
|
$11,450,000
|
Indefinite
|
Indefinite
|
2/1/2011
|
2/3/2016
|
D/A
|
000150931616000002
|
2/4/2015
|
Equity, Pooled Investment Fund
|
$0
|
$4,400,000
|
Indefinite
|
Indefinite
|
2/1/2011
|
2/4/2015
|
D/A
|
000150931615000001
|
2/5/2014
|
Equity, Pooled Investment Fund
|
$0
|
$4,400,000
|
Indefinite
|
Indefinite
|
2/1/2011
|
2/5/2014
|
D/A
|
000150931614000002
|
2/5/2013
|
Equity, Pooled Investment Fund
|
$0
|
$4,400,000
|
Indefinite
|
Indefinite
|
2/1/2011
|
2/4/2013
|
D/A
|
000150931613000001
|
2/6/2012
|
Equity, Pooled Investment Fund
|
$1,400,000
|
$4,400,000
|
Indefinite
|
Indefinite
|
2/1/2011
|
2/2/2012
|
D/A
|
000150931612000001
|
2/14/2011
|
Equity, Pooled Investment Fund
|
$3,000,000
|
$3,000,000
|
Indefinite
|
Indefinite
|
2/1/2011
|
2/11/2011
|
D
|
000150931611000001
|