8/31/2023
|
Pooled Investment Fund
|
$2,898,182
|
$1,808,589,981
|
Indefinite
|
Indefinite
|
11/1/2012
|
8/31/2023
|
D/A
|
000156661123000003
|
8/31/2022
|
Pooled Investment Fund
|
$46,772,069
|
$1,805,691,799
|
Indefinite
|
Indefinite
|
11/1/2012
|
8/31/2022
|
D/A
|
000166394222000001
|
11/15/2021
|
Equity, Pooled Investment Fund
|
$197,803,641
|
$1,758,919,730
|
Indefinite
|
Indefinite
|
11/1/2012
|
11/15/2021
|
D/A
|
000156661121000001
|
11/13/2020
|
Equity, Pooled Investment Fund
|
$65,661,751
|
$1,561,116,089
|
Indefinite
|
Indefinite
|
11/1/2012
|
11/13/2020
|
D/A
|
000156661120000003
|
1/10/2020
|
Equity, Pooled Investment Fund
|
$538,203,598
|
$1,495,454,338
|
Indefinite
|
Indefinite
|
11/1/2012
|
1/10/2020
|
D/A
|
000156661120000002
|
1/11/2019
|
Equity, Pooled Investment Fund
|
$201,335,555
|
$957,250,740
|
Indefinite
|
Indefinite
|
11/1/2012
|
1/11/2019
|
D/A
|
000156661119000003
|
1/12/2018
|
Equity, Pooled Investment Fund
|
$127,054,006
|
$755,915,185
|
Indefinite
|
Indefinite
|
11/1/2012
|
1/12/2018
|
D/A
|
000156661118000003
|
1/13/2017
|
Equity, Pooled Investment Fund
|
$168,210,000
|
$628,861,179
|
Indefinite
|
Indefinite
|
11/1/2012
|
1/12/2017
|
D/A
|
000169328617000003
|
1/15/2016
|
Equity, Pooled Investment Fund
|
$272,812,179
|
$460,651,179
|
Indefinite
|
Indefinite
|
11/1/2012
|
1/14/2016
|
D/A
|
000166326916000005
|
1/15/2015
|
Equity, Pooled Investment Fund
|
$34,364,000
|
$187,839,000
|
Indefinite
|
Indefinite
|
11/1/2012
|
1/15/2015
|
D/A
|
000144805115000001
|
1/15/2014
|
Equity, Pooled Investment Fund
|
$152,425,000
|
$153,475,000
|
Indefinite
|
Indefinite
|
11/1/2012
|
1/14/2014
|
D/A
|
000159700214000001
|
1/9/2013
|
Equity, Pooled Investment Fund
|
$1,050,000
|
$1,050,000
|
Indefinite
|
Indefinite
|
11/1/2012
|
1/8/2013
|
D
|
000156661113000001
|