3/27/2024
|
Equity, Pooled Investment Fund
|
$20,200,100
|
$872,441,298
|
Indefinite
|
Indefinite
|
7/1/2010
|
3/27/2024
|
D/A
|
000155414624000002
|
7/8/2022
|
Equity, Pooled Investment Fund
|
$0
|
$852,241,198
|
Indefinite
|
Indefinite
|
7/1/2010
|
7/8/2022
|
D/A
|
000131586322000502
|
7/8/2021
|
Equity, Pooled Investment Fund
|
-$29,788,951
|
$852,241,198
|
Indefinite
|
Indefinite
|
7/1/2010
|
7/8/2021
|
D/A
|
000131586321000577
|
7/8/2020
|
Equity, Pooled Investment Fund
|
$51,419,526
|
$882,030,149
|
Indefinite
|
Indefinite
|
7/1/2010
|
7/8/2020
|
D/A
|
000131586320000591
|
7/12/2019
|
Equity, Pooled Investment Fund
|
$59,816,696
|
$830,610,623
|
Indefinite
|
Indefinite
|
7/1/2010
|
7/12/2019
|
D/A
|
000131586319000595
|
7/11/2018
|
Equity, Pooled Investment Fund
|
$54,808,913
|
$770,793,927
|
Indefinite
|
Indefinite
|
7/1/2010
|
7/11/2018
|
D/A
|
000131586318000555
|
7/11/2017
|
Equity, Pooled Investment Fund
|
$146,788,085
|
$715,985,014
|
Indefinite
|
Indefinite
|
7/1/2010
|
7/11/2017
|
D/A
|
000131586317000570
|
7/11/2016
|
Equity, Pooled Investment Fund
|
$32,709,517
|
$569,196,929
|
Indefinite
|
Indefinite
|
7/1/2010
|
7/11/2016
|
D/A
|
000131586316001619
|
7/11/2016
|
Pooled Investment Fund
|
$32,709,517
|
$569,196,929
|
Indefinite
|
Indefinite
|
7/1/2010
|
7/11/2016
|
D/A
|
000131586316001616
|
7/10/2015
|
Pooled Investment Fund
|
$67,888,756
|
$536,487,412
|
Indefinite
|
Indefinite
|
7/1/2010
|
7/10/2015
|
D/A
|
000131586315000606
|
7/11/2014
|
Pooled Investment Fund
|
$333,257,958
|
$468,598,656
|
Indefinite
|
Indefinite
|
7/1/2010
|
7/10/2014
|
D/A
|
000131586314000446
|
7/16/2013
|
Pooled Investment Fund
|
$91,940,698
|
$135,340,698
|
Indefinite
|
Indefinite
|
7/1/2010
|
7/16/2013
|
D/A
|
000157292913000007
|
7/16/2012
|
Pooled Investment Fund
|
$43,400,000
|
$43,400,000
|
Indefinite
|
Indefinite
|
7/1/2010
|
7/16/2012
|
D
|
000153802312000075
|