2/9/2024
|
Equity, Pooled Investment Fund
|
$5,248,433
|
$613,464,954
|
Indefinite
|
Indefinite
|
8/1/2011
|
2/9/2024
|
D/A
|
000101359424000123
|
2/9/2023
|
Equity, Pooled Investment Fund
|
$10,548,329
|
$608,216,521
|
Indefinite
|
Indefinite
|
8/1/2011
|
2/8/2023
|
D/A
|
000101359423000143
|
2/8/2022
|
Equity, Pooled Investment Fund
|
$33,199,000
|
$597,668,192
|
Indefinite
|
Indefinite
|
8/1/2011
|
2/8/2022
|
D/A
|
000101359422000107
|
2/8/2021
|
Equity, Pooled Investment Fund
|
$30,462,509
|
$564,469,192
|
Indefinite
|
Indefinite
|
8/1/2011
|
2/8/2021
|
D/A
|
000101359421000084
|
2/6/2020
|
Equity, Pooled Investment Fund
|
$38,270,434
|
$534,006,683
|
Indefinite
|
Indefinite
|
8/1/2011
|
2/6/2020
|
D/A
|
000101359420000097
|
2/6/2019
|
Equity, Pooled Investment Fund
|
$2,935,000
|
$495,736,249
|
Indefinite
|
Indefinite
|
8/1/2011
|
2/6/2019
|
D/A
|
000101359419000090
|
10/5/2018
|
Equity, Pooled Investment Fund
|
$70,243,000
|
$492,801,249
|
Indefinite
|
Indefinite
|
8/1/2011
|
10/5/2018
|
D/A
|
000101359418000568
|
10/5/2017
|
Equity, Pooled Investment Fund
|
$6,100,000
|
$422,558,249
|
Indefinite
|
Indefinite
|
8/1/2011
|
10/5/2017
|
D/A
|
000101359417000706
|
10/5/2016
|
Equity, Pooled Investment Fund
|
$2,800,000
|
$416,458,249
|
Indefinite
|
Indefinite
|
8/1/2011
|
10/5/2016
|
D/A
|
000101359416001246
|
10/5/2015
|
Equity, Pooled Investment Fund
|
$8,897,700
|
$413,658,249
|
Indefinite
|
Indefinite
|
8/1/2011
|
10/5/2015
|
D/A
|
000101359415000509
|
10/3/2014
|
Equity, Pooled Investment Fund
|
$224,168,406
|
$404,760,549
|
Indefinite
|
Indefinite
|
8/1/2011
|
10/3/2014
|
D/A
|
000101359414000612
|
10/3/2013
|
Equity, Pooled Investment Fund
|
$159,479,739
|
$180,592,143
|
Indefinite
|
Indefinite
|
8/1/2011
|
10/3/2013
|
D/A
|
000101359413000497
|
12/4/2012
|
Pooled Investment Fund
|
$21,112,404
|
$21,112,404
|
Indefinite
|
Indefinite
|
8/1/2011
|
12/4/2012
|
D
|
000156227112000003
|