5/31/2024
|
Equity, Pooled Investment Fund
|
$21,568,250
|
$453,830,934
|
Indefinite
|
Indefinite
|
3/1/2012
|
5/31/2024
|
D/A
|
000091957424003425
|
6/2/2023
|
Equity, Pooled Investment Fund
|
$14,320,362
|
$432,262,684
|
Indefinite
|
Indefinite
|
3/1/2012
|
6/2/2023
|
D/A
|
000091957423003565
|
6/2/2022
|
Equity, Pooled Investment Fund
|
$66,971,876
|
$417,942,322
|
Indefinite
|
Indefinite
|
3/1/2012
|
6/2/2022
|
D/A
|
000091957422003701
|
6/2/2021
|
Equity, Pooled Investment Fund
|
$78,418,300
|
$350,970,446
|
Indefinite
|
Indefinite
|
3/1/2012
|
6/2/2021
|
D/A
|
000091957421003898
|
2/19/2021
|
Equity, Pooled Investment Fund
|
$13,964,200
|
$272,552,146
|
Indefinite
|
Indefinite
|
3/1/2012
|
2/19/2021
|
D/A
|
000091957421001846
|
2/21/2020
|
Equity, Pooled Investment Fund
|
$74,685,398
|
$258,587,946
|
Indefinite
|
Indefinite
|
3/1/2012
|
2/21/2020
|
D/A
|
000091957420001814
|
2/22/2019
|
Equity, Pooled Investment Fund
|
$11,643,479
|
$183,902,548
|
Indefinite
|
Indefinite
|
3/1/2012
|
2/22/2019
|
D/A
|
000091957419001917
|
2/23/2018
|
Equity, Pooled Investment Fund
|
$16,547,400
|
$172,259,069
|
Indefinite
|
Indefinite
|
3/1/2012
|
2/23/2018
|
D/A
|
000091957418002011
|
2/24/2017
|
Equity, Pooled Investment Fund
|
$1,640,800
|
$155,711,669
|
Indefinite
|
Indefinite
|
3/1/2012
|
2/24/2017
|
D/A
|
000091957417002250
|
2/26/2016
|
Equity, Pooled Investment Fund
|
$32,666,598
|
$154,070,869
|
Indefinite
|
Indefinite
|
3/1/2012
|
2/26/2016
|
D/A
|
000091957416011414
|
2/26/2015
|
Pooled Investment Fund
|
$93,658,267
|
$121,404,271
|
Indefinite
|
Indefinite
|
3/1/2012
|
2/26/2015
|
D/A
|
000091957415002425
|
2/27/2014
|
Pooled Investment Fund
|
$22,746,004
|
$27,746,004
|
Indefinite
|
Indefinite
|
3/1/2012
|
2/27/2014
|
D/A
|
000091957414001991
|
2/27/2013
|
Pooled Investment Fund
|
$1,663,186
|
$6,663,186
|
Indefinite
|
Indefinite
|
3/1/2012
|
2/27/2013
|
D/A
|
000091957413002037
|
3/7/2012
|
Pooled Investment Fund
|
$5,000,000
|
$5,000,000
|
Indefinite
|
Indefinite
|
3/1/2012
|
3/7/2012
|
D
|
000091957412002080
|