10/29/2024
|
Equity, Pooled Investment Fund
|
$633,864,315
|
$748,917,837
|
Indefinite
|
Indefinite
|
8/26/2011
|
10/28/2024
|
D/A
|
000090866224000016
|
10/26/2023
|
Equity, Pooled Investment Fund
|
$596,164,315
|
$711,217,837
|
Indefinite
|
Indefinite
|
8/26/2011
|
10/26/2023
|
D/A
|
000090866223000024
|
10/28/2022
|
Equity, Pooled Investment Fund
|
$66,590,620
|
$695,314,642
|
Indefinite
|
Indefinite
|
8/26/2011
|
10/28/2022
|
D/A
|
000152236322000001
|
10/28/2021
|
Equity, Pooled Investment Fund
|
$122,469,500
|
$628,724,022
|
Indefinite
|
Indefinite
|
8/26/2011
|
10/26/2021
|
D/A
|
000152236321000001
|
10/30/2020
|
Equity, Pooled Investment Fund
|
$66,691,164
|
$506,254,522
|
Indefinite
|
Indefinite
|
8/26/2011
|
10/25/2020
|
D/A
|
000152236320000001
|
11/7/2019
|
Equity, Pooled Investment Fund
|
$40,771,000
|
$439,563,358
|
Indefinite
|
Indefinite
|
8/26/2011
|
11/5/2019
|
D/A
|
000158584119000004
|
6/10/2019
|
Equity, Pooled Investment Fund
|
$83,037,276
|
$398,792,358
|
Indefinite
|
Indefinite
|
8/26/2011
|
6/10/2019
|
D/A
|
000152236319000001
|
6/8/2018
|
Equity, Pooled Investment Fund
|
$76,214,004
|
$315,755,082
|
Indefinite
|
Indefinite
|
8/26/2011
|
6/8/2018
|
D/A
|
000152236318000001
|
6/8/2017
|
Equity, Pooled Investment Fund
|
$28,876,000
|
$239,541,078
|
Indefinite
|
Indefinite
|
8/26/2011
|
6/8/2017
|
D/A
|
000152236317000001
|
6/8/2016
|
Equity, Pooled Investment Fund
|
-$3,499,014
|
$210,665,078
|
Indefinite
|
Indefinite
|
8/26/2011
|
6/7/2016
|
D/A
|
000152236316000002
|
6/8/2015
|
Equity, Pooled Investment Fund
|
$2,366,417
|
$214,164,092
|
Indefinite
|
Indefinite
|
8/26/2011
|
6/8/2015
|
D/A
|
000152236315000001
|
6/6/2014
|
Equity, Pooled Investment Fund
|
$12,540,000
|
$211,797,675
|
Indefinite
|
Indefinite
|
8/26/2011
|
6/6/2014
|
D/A
|
000152236314000001
|
6/7/2013
|
Equity, Pooled Investment Fund
|
$54,440,470
|
$199,257,675
|
Indefinite
|
Indefinite
|
8/26/2011
|
6/7/2013
|
D/A
|
000152236313000001
|
6/8/2012
|
Equity, Pooled Investment Fund
|
$11,011,011
|
$144,817,205
|
Indefinite
|
Indefinite
|
8/26/2011
|
6/7/2012
|
D/A
|
000152236312000004
|
3/7/2012
|
Equity, Pooled Investment Fund
|
$5,035,035
|
$133,806,194
|
Indefinite
|
Indefinite
|
8/26/2011
|
3/7/2012
|
D/A
|
000152236312000003
|
2/14/2012
|
Equity, Pooled Investment Fund
|
$3,528,529
|
$128,771,159
|
Indefinite
|
Indefinite
|
8/26/2011
|
2/13/2012
|
D/A
|
000152236312000002
|
1/12/2012
|
Equity, Pooled Investment Fund
|
$2,902,903
|
$125,242,630
|
Indefinite
|
Indefinite
|
8/26/2011
|
1/12/2012
|
D/A
|
000152236312000001
|
12/6/2011
|
Equity, Pooled Investment Fund
|
$2,002,002
|
$122,339,727
|
Indefinite
|
Indefinite
|
8/26/2011
|
12/2/2011
|
D/A
|
000152236311000004
|
11/22/2011
|
Equity, Pooled Investment Fund
|
$1,901,902
|
$120,337,725
|
Indefinite
|
Indefinite
|
8/26/2011
|
11/17/2011
|
D/A
|
000152236311000003
|
11/8/2011
|
Equity, Pooled Investment Fund
|
$3,382,301
|
$118,435,823
|
Indefinite
|
Indefinite
|
8/26/2011
|
11/3/2011
|
D/A
|
000152236311000002
|
9/9/2011
|
Equity, Pooled Investment Fund
|
$115,053,522
|
$115,053,522
|
Indefinite
|
Indefinite
|
8/26/2011
|
9/7/2011
|
D
|
000152236311000001
|