2/29/2024
|
Equity, Pooled Investment Fund
|
$53,394,221
|
$561,675,068
|
Indefinite
|
Indefinite
|
10/1/2011
|
2/29/2024
|
D/A
|
000137753024000002
|
2/21/2023
|
Equity, Pooled Investment Fund
|
$61,890,000
|
$508,280,847
|
Indefinite
|
Indefinite
|
10/1/2011
|
2/21/2023
|
D/A
|
000153182423000001
|
2/23/2022
|
Equity, Pooled Investment Fund
|
$31,700,000
|
$446,390,847
|
Indefinite
|
Indefinite
|
10/1/2011
|
2/23/2022
|
D/A
|
000153182422000001
|
3/25/2021
|
Equity, Pooled Investment Fund
|
$58,159,455
|
$414,690,847
|
Indefinite
|
Indefinite
|
10/12/2011
|
3/25/2021
|
D/A
|
000153182421000001
|
10/19/2020
|
Equity, Pooled Investment Fund
|
$0
|
$356,531,392
|
Indefinite
|
Indefinite
|
10/12/2011
|
10/19/2020
|
D/A
|
000153182420000001
|
2/13/2019
|
Equity, Pooled Investment Fund
|
$90,612,048
|
$356,531,392
|
Indefinite
|
Indefinite
|
10/12/2011
|
2/13/2019
|
D/A
|
000153182419000001
|
2/14/2018
|
Equity, Pooled Investment Fund
|
$6,535,013
|
$265,919,344
|
Indefinite
|
Indefinite
|
10/12/2011
|
2/14/2018
|
D/A
|
000153182418000001
|
2/14/2017
|
Equity, Pooled Investment Fund
|
$28,671,822
|
$259,384,331
|
Indefinite
|
Indefinite
|
10/12/2011
|
2/14/2017
|
D/A
|
000153182417000001
|
3/29/2016
|
Equity, Pooled Investment Fund
|
$13,782,404
|
$230,712,509
|
Indefinite
|
Indefinite
|
10/12/2011
|
3/29/2016
|
D/A
|
000153182416000002
|
3/17/2015
|
Equity, Pooled Investment Fund
|
$79,557,043
|
$216,930,105
|
Indefinite
|
Indefinite
|
10/12/2011
|
3/17/2015
|
D/A
|
000153182415000001
|
3/26/2014
|
Equity, Pooled Investment Fund
|
$46,533,616
|
$137,373,062
|
Indefinite
|
Indefinite
|
10/12/2011
|
3/26/2014
|
D/A
|
000153182414000004
|
3/28/2013
|
Equity, Pooled Investment Fund
|
$35,813,446
|
$90,839,446
|
Indefinite
|
Indefinite
|
10/12/2011
|
3/28/2013
|
D/A
|
000153182413000001
|
10/16/2012
|
Equity, Pooled Investment Fund
|
$8,817,698
|
$55,026,000
|
Indefinite
|
Indefinite
|
10/12/2011
|
10/16/2012
|
D/A
|
000153182412000001
|
10/17/2011
|
Equity, Pooled Investment Fund
|
$46,208,302
|
$46,208,302
|
Indefinite
|
Indefinite
|
10/12/2011
|
10/17/2011
|
D
|
000153182411000001
|