10/31/2024
|
Equity, Pooled Investment Fund
|
$51,414,229
|
$441,997,628
|
Indefinite
|
Indefinite
|
11/1/2008
|
10/31/2024
|
D/A
|
000101359424000872
|
10/31/2023
|
Equity, Pooled Investment Fund
|
$37,712,470
|
$390,583,399
|
Indefinite
|
Indefinite
|
11/1/2008
|
10/31/2023
|
D/A
|
000101359423000866
|
10/31/2022
|
Equity, Pooled Investment Fund
|
$49,820,147
|
$352,870,929
|
Indefinite
|
Indefinite
|
11/1/2008
|
10/31/2022
|
D/A
|
000101359422000674
|
10/29/2021
|
Pooled Investment Fund, Other
|
$256,693,682
|
$303,050,782
|
Indefinite
|
Indefinite
|
11/1/2008
|
10/29/2021
|
D/A
|
000156612521000003
|
1/15/2013
|
Pooled Investment Fund, Other
|
$46,357,100
|
$46,357,100
|
Indefinite
|
Indefinite
|
11/1/2008
|
1/14/2013
|
D
|
000114036113002075
|