11/28/2023
|
Equity, Pooled Investment Fund
|
-$96,224,849
|
$339,806,253
|
Indefinite
|
Indefinite
|
12/31/2010
|
11/28/2023
|
D/A
|
000155781423000001
|
11/28/2022
|
Equity, Pooled Investment Fund
|
-$94,804,658
|
$436,031,102
|
Indefinite
|
Indefinite
|
12/31/2010
|
11/28/2022
|
D/A
|
000117856122000002
|
11/29/2021
|
Equity, Pooled Investment Fund
|
-$177,078,888
|
$530,835,760
|
Indefinite
|
Indefinite
|
12/31/2010
|
11/29/2021
|
D/A
|
000117865321000006
|
12/1/2020
|
Equity, Pooled Investment Fund
|
$556,788,529
|
$707,914,648
|
Indefinite
|
Indefinite
|
12/31/2010
|
12/1/2020
|
D/A
|
000155781420000001
|
5/17/2018
|
Equity, Pooled Investment Fund
|
$151,126,119
|
$151,126,119
|
Indefinite
|
Indefinite
|
12/31/2010
|
5/17/2018
|
D
|
000117856118000002
|
12/8/2016
|
Equity, Pooled Investment Fund
|
$151,126,119
|
$151,126,119
|
Indefinite
|
Indefinite
|
12/31/2010
|
12/8/2016
|
D
|
000155781416000002
|
11/27/2015
|
Equity, Pooled Investment Fund
|
$991,480,653
|
$991,480,653
|
Indefinite
|
Indefinite
|
12/31/2010
|
11/27/2015
|
D
|
000155781415000001
|
3/22/2013
|
Equity, Pooled Investment Fund
|
$1,390,668,703
|
$1,390,668,703
|
Indefinite
|
Indefinite
|
12/31/2010
|
3/22/2013
|
D
|
000142686013000003
|