4/19/2024
|
Equity, Pooled Investment Fund
|
$221,689,739
|
$1,477,640,085
|
Indefinite
|
Indefinite
|
3/30/2012
|
4/19/2024
|
D/A
|
000156660224000001
|
4/21/2023
|
Equity, Pooled Investment Fund
|
$193,854,075
|
$1,255,950,346
|
Indefinite
|
Indefinite
|
3/30/2012
|
4/21/2023
|
D/A
|
000145502123000002
|
4/22/2022
|
Equity, Pooled Investment Fund
|
$730,086,607
|
$1,062,096,271
|
Indefinite
|
Indefinite
|
3/30/2012
|
4/22/2022
|
D/A
|
000156660222000001
|
4/23/2021
|
Equity, Pooled Investment Fund
|
$93,400,060
|
$332,009,664
|
Indefinite
|
Indefinite
|
3/30/2012
|
4/23/2021
|
D/A
|
000175795121000002
|
4/24/2020
|
Equity, Pooled Investment Fund
|
$77,500,000
|
$238,609,604
|
Indefinite
|
Indefinite
|
3/30/2012
|
4/24/2020
|
D/A
|
000156660220000001
|
4/25/2019
|
Equity, Pooled Investment Fund
|
$0
|
$161,109,604
|
Indefinite
|
Indefinite
|
3/30/2012
|
4/25/2019
|
D/A
|
000145502119000006
|
1/9/2019
|
Pooled Investment Fund
|
$85,027,836
|
$161,109,604
|
Indefinite
|
Indefinite
|
3/30/2012
|
1/8/2019
|
D/A
|
000156660219000002
|
1/8/2018
|
Equity, Pooled Investment Fund
|
$36,481,768
|
$76,081,768
|
Indefinite
|
Indefinite
|
3/30/2012
|
1/8/2018
|
D/A
|
000145502118000002
|
1/9/2017
|
Equity, Pooled Investment Fund
|
-$112,000,000
|
$39,600,000
|
Indefinite
|
Indefinite
|
3/30/2012
|
1/6/2017
|
D/A
|
000156660217000001
|
1/13/2016
|
Equity, Pooled Investment Fund
|
$13,600,000
|
$151,600,000
|
Indefinite
|
Indefinite
|
3/30/2012
|
1/13/2016
|
D/A
|
000156660216000003
|
1/14/2015
|
Equity, Pooled Investment Fund
|
$40,000,000
|
$138,000,000
|
Indefinite
|
Indefinite
|
3/30/2012
|
1/12/2015
|
D/A
|
000156660215000001
|
1/15/2014
|
Equity, Pooled Investment Fund
|
$55,000,000
|
$98,000,000
|
Indefinite
|
Indefinite
|
3/30/2012
|
1/10/2014
|
D/A
|
000156660214000002
|
1/10/2013
|
Equity, Pooled Investment Fund
|
$43,000,000
|
$43,000,000
|
Indefinite
|
Indefinite
|
3/30/2012
|
1/10/2013
|
D
|
000156660213000001
|