3/27/2024
|
Equity, Pooled Investment Fund
|
$144,776,034
|
$1,068,620,102
|
Indefinite
|
Indefinite
|
5/1/2012
|
3/27/2024
|
D/A
|
000155414524000002
|
7/8/2022
|
Equity, Pooled Investment Fund
|
$133,704,070
|
$923,844,068
|
Indefinite
|
Indefinite
|
5/1/2012
|
7/8/2022
|
D/A
|
000131586322000500
|
7/8/2021
|
Equity, Pooled Investment Fund
|
$76,024,544
|
$790,139,998
|
Indefinite
|
Indefinite
|
5/1/2012
|
7/8/2021
|
D/A
|
000131586321000574
|
7/8/2020
|
Equity, Pooled Investment Fund
|
$37,285,557
|
$714,115,454
|
Indefinite
|
Indefinite
|
5/1/2012
|
7/8/2020
|
D/A
|
000131586320000589
|
7/12/2019
|
Equity, Pooled Investment Fund
|
$34,090,610
|
$676,829,897
|
Indefinite
|
Indefinite
|
5/1/2012
|
7/12/2019
|
D/A
|
000131586319000593
|
7/11/2018
|
Equity, Pooled Investment Fund
|
$128,313,213
|
$642,739,287
|
Indefinite
|
Indefinite
|
5/1/2012
|
7/11/2018
|
D/A
|
000131586318000557
|
7/11/2017
|
Equity, Pooled Investment Fund
|
$93,000,130
|
$514,426,074
|
Indefinite
|
Indefinite
|
5/1/2012
|
7/11/2017
|
D/A
|
000131586317000567
|
7/11/2016
|
Equity, Pooled Investment Fund
|
$32,886,191
|
$421,425,944
|
Indefinite
|
Indefinite
|
5/1/2012
|
7/11/2016
|
D/A
|
000131586316001614
|
7/10/2015
|
Pooled Investment Fund
|
$18,402,831
|
$388,539,753
|
Indefinite
|
Indefinite
|
5/1/2012
|
7/10/2015
|
D/A
|
000131586315000603
|
7/11/2014
|
Pooled Investment Fund
|
$211,952,084
|
$370,136,922
|
Indefinite
|
Indefinite
|
5/1/2012
|
7/10/2014
|
D/A
|
000131586314000443
|
7/16/2013
|
Pooled Investment Fund
|
$142,184,838
|
$158,184,838
|
Indefinite
|
Indefinite
|
5/1/2012
|
7/16/2013
|
D/A
|
000157292913000008
|
7/16/2012
|
Pooled Investment Fund
|
$16,000,000
|
$16,000,000
|
Indefinite
|
Indefinite
|
5/1/2012
|
7/16/2012
|
D
|
000153802312000074
|