3/12/2024
|
Equity, Pooled Investment Fund
|
$202,400,177
|
$1,061,973,336
|
Indefinite
|
Indefinite
|
1/1/2013
|
3/8/2024
|
D/A
|
000090266424002382
|
3/10/2023
|
Equity, Pooled Investment Fund
|
$135,659,711
|
$859,573,159
|
Indefinite
|
Indefinite
|
1/1/2013
|
3/10/2023
|
D/A
|
000090266423002203
|
3/11/2022
|
Equity, Pooled Investment Fund
|
$348,726,538
|
$723,913,448
|
Indefinite
|
Indefinite
|
1/1/2013
|
3/11/2022
|
D/A
|
000090266422002125
|
3/12/2021
|
Equity, Pooled Investment Fund
|
$137,096,041
|
$375,186,910
|
Indefinite
|
Indefinite
|
1/1/2013
|
3/12/2021
|
D/A
|
000090266421001887
|
3/13/2020
|
Equity, Pooled Investment Fund
|
$31,357,000
|
$238,090,869
|
Indefinite
|
Indefinite
|
1/1/2013
|
3/13/2020
|
D/A
|
000090266420001547
|
3/13/2019
|
Equity, Pooled Investment Fund
|
$24,152,143
|
$206,733,869
|
Indefinite
|
Indefinite
|
1/1/2013
|
3/13/2019
|
D/A
|
000090266419001486
|
3/13/2018
|
Equity, Pooled Investment Fund
|
$1,353,040
|
$182,581,726
|
Indefinite
|
Indefinite
|
1/1/2013
|
3/13/2018
|
D/A
|
000090266418001572
|
2/2/2018
|
Equity, Pooled Investment Fund
|
$48,066,980
|
$181,228,686
|
Indefinite
|
Indefinite
|
1/1/2013
|
2/2/2018
|
D/A
|
000090266418000579
|
2/2/2017
|
Equity, Pooled Investment Fund
|
$117,353,728
|
$133,161,706
|
Indefinite
|
Indefinite
|
1/1/2013
|
2/2/2017
|
D/A
|
000090266417000647
|
2/2/2016
|
Equity, Pooled Investment Fund
|
$99,460,915
|
$115,268,893
|
Indefinite
|
Indefinite
|
1/1/2013
|
2/2/2016
|
D/A
|
000090266416005184
|
2/2/2015
|
Equity, Pooled Investment Fund
|
$81,964,017
|
$97,771,995
|
Indefinite
|
Indefinite
|
1/1/2013
|
1/31/2015
|
D/A
|
000090266415000389
|
1/31/2014
|
Equity, Pooled Investment Fund
|
$12,645,284
|
$15,807,978
|
Indefinite
|
Indefinite
|
1/1/2013
|
1/31/2014
|
D/A
|
000090266414000487
|
1/31/2013
|
Equity, Pooled Investment Fund
|
$3,162,694
|
$3,162,694
|
Indefinite
|
Indefinite
|
1/1/2013
|
1/31/2013
|
D
|
000114036113004001
|