7/29/2024
|
Equity, Pooled Investment Fund
|
$7,110,000
|
$1,239,399,819
|
Indefinite
|
Indefinite
|
2/28/2011
|
7/29/2024
|
D/A
|
000110465924083380
|
7/27/2023
|
Equity, Pooled Investment Fund
|
$97,445,000
|
$1,232,289,819
|
Indefinite
|
Indefinite
|
2/28/2011
|
7/27/2023
|
D/A
|
000110465923084636
|
7/27/2022
|
Equity, Pooled Investment Fund
|
$56,982,000
|
$1,134,844,819
|
Indefinite
|
Indefinite
|
2/28/2011
|
7/27/2022
|
D/A
|
000156761922014537
|
7/27/2021
|
Equity, Pooled Investment Fund
|
$78,793,733
|
$1,077,862,819
|
Indefinite
|
Indefinite
|
2/28/2011
|
7/27/2021
|
D/A
|
000156761921014006
|
7/27/2020
|
Equity, Pooled Investment Fund
|
$26,185,000
|
$999,069,086
|
Indefinite
|
Indefinite
|
2/28/2011
|
7/27/2020
|
D/A
|
000156761920013752
|
7/25/2019
|
Equity, Pooled Investment Fund
|
-$53,093,742
|
$972,884,086
|
Indefinite
|
Indefinite
|
2/28/2011
|
7/25/2019
|
D/A
|
000156761919015192
|
7/25/2018
|
Equity, Pooled Investment Fund
|
$387,735,410
|
$1,025,977,828
|
Indefinite
|
Indefinite
|
2/28/2011
|
7/25/2018
|
D/A
|
000114036118033462
|
7/25/2017
|
Equity, Pooled Investment Fund
|
$67,932,211
|
$638,242,418
|
Indefinite
|
Indefinite
|
2/28/2011
|
7/25/2017
|
D/A
|
000114036117028538
|
7/25/2016
|
Equity, Pooled Investment Fund
|
$190,723,107
|
$570,310,207
|
Indefinite
|
Indefinite
|
2/28/2011
|
7/25/2016
|
D/A
|
000114036116073267
|
7/24/2015
|
Equity, Pooled Investment Fund
|
$165,349,558
|
$379,587,100
|
Indefinite
|
Indefinite
|
2/28/2011
|
7/24/2015
|
D/A
|
000114036115028540
|
7/25/2014
|
Equity, Pooled Investment Fund
|
$120,451,502
|
$214,237,542
|
Indefinite
|
Indefinite
|
2/28/2011
|
7/25/2014
|
D/A
|
000114036114029375
|
7/26/2013
|
Equity, Pooled Investment Fund
|
$83,226,040
|
$93,786,040
|
Indefinite
|
Indefinite
|
2/28/2011
|
7/26/2013
|
D/A
|
000114036113029079
|
7/26/2012
|
Equity, Pooled Investment Fund
|
$560,000
|
$10,560,000
|
Indefinite
|
Indefinite
|
2/28/2011
|
7/26/2012
|
D/A
|
000114036112033984
|
7/28/2011
|
Equity, Pooled Investment Fund
|
$10,000,000
|
$10,000,000
|
Indefinite
|
Indefinite
|
2/28/2011
|
7/28/2011
|
D
|
000114036111038399
|