1/8/2025
|
Equity, Pooled Investment Fund
|
$6,517,227
|
$1,072,063,226
|
Indefinite
|
Indefinite
|
9/1/2010
|
1/8/2025
|
D/A
|
000091957425000154
|
1/9/2024
|
Equity, Pooled Investment Fund
|
-$10,758,340
|
$1,065,545,999
|
Indefinite
|
Indefinite
|
9/1/2010
|
1/9/2024
|
D/A
|
000091957424000197
|
1/10/2023
|
Equity, Pooled Investment Fund
|
$12,502,152
|
$1,076,304,339
|
Indefinite
|
Indefinite
|
9/1/2010
|
1/10/2023
|
D/A
|
000091957423000213
|
1/11/2022
|
Equity, Pooled Investment Fund
|
$22,004,000
|
$1,063,802,187
|
Indefinite
|
Indefinite
|
9/1/2010
|
1/11/2022
|
D/A
|
000091957422000210
|
1/11/2021
|
Equity, Pooled Investment Fund
|
$237,805,012
|
$1,041,798,187
|
Indefinite
|
Indefinite
|
9/1/2010
|
1/11/2021
|
D/A
|
000091957421000220
|
1/9/2020
|
Equity, Pooled Investment Fund
|
$66,452,385
|
$803,993,175
|
Indefinite
|
Indefinite
|
9/1/2010
|
1/9/2020
|
D/A
|
000091957420000180
|
1/11/2019
|
Equity, Pooled Investment Fund
|
$154,798,225
|
$737,540,790
|
Indefinite
|
Indefinite
|
9/1/2010
|
1/11/2018
|
D/A
|
000091957419000291
|
1/12/2018
|
Equity, Pooled Investment Fund
|
$116,504,387
|
$582,742,565
|
Indefinite
|
Indefinite
|
9/1/2010
|
1/12/2018
|
D/A
|
000091957418000373
|
1/12/2017
|
Equity, Pooled Investment Fund
|
$135,615,000
|
$466,238,178
|
Indefinite
|
Indefinite
|
9/1/2010
|
1/12/2017
|
D/A
|
000091957417000433
|
1/15/2016
|
Equity, Pooled Investment Fund
|
$54,742,970
|
$330,623,178
|
Indefinite
|
Indefinite
|
9/1/2010
|
1/15/2016
|
D/A
|
000091957416009337
|
1/15/2015
|
Pooled Investment Fund
|
$47,532,500
|
$275,880,208
|
Indefinite
|
Indefinite
|
9/1/2010
|
1/15/2015
|
D/A
|
000091957415000472
|
1/16/2014
|
Pooled Investment Fund
|
$87,584,994
|
$228,347,708
|
Indefinite
|
Indefinite
|
9/1/2010
|
1/16/2014
|
D/A
|
000091957414000303
|
1/22/2013
|
Pooled Investment Fund
|
$38,730,402
|
$140,762,714
|
Indefinite
|
Indefinite
|
9/1/2010
|
1/22/2013
|
D/A
|
000091957413000301
|
1/20/2012
|
Pooled Investment Fund
|
$36,650,000
|
$102,032,312
|
Indefinite
|
Indefinite
|
9/1/2010
|
1/20/2012
|
D/A
|
000091957412000236
|
1/21/2011
|
Pooled Investment Fund
|
$65,382,312
|
$65,382,312
|
Indefinite
|
Indefinite
|
9/1/2010
|
1/21/2011
|
D
|
000091957411000274
|