3/12/2024
|
Equity, Pooled Investment Fund
|
$142,476,829
|
$1,256,176,641
|
Indefinite
|
Indefinite
|
1/1/2013
|
3/8/2024
|
D/A
|
000090266424002386
|
3/10/2023
|
Equity, Pooled Investment Fund
|
$289,021,578
|
$1,113,699,812
|
Indefinite
|
Indefinite
|
1/1/2013
|
3/10/2023
|
D/A
|
000090266423002204
|
3/11/2022
|
Equity, Pooled Investment Fund
|
$105,027,967
|
$824,678,234
|
Indefinite
|
Indefinite
|
1/1/2013
|
3/11/2022
|
D/A
|
000090266422002126
|
3/12/2021
|
Equity, Pooled Investment Fund
|
$299,139,829
|
$719,650,267
|
Indefinite
|
Indefinite
|
1/1/2013
|
3/12/2021
|
D/A
|
000090266421001888
|
3/13/2020
|
Equity, Pooled Investment Fund
|
$66,390,000
|
$486,900,438
|
Indefinite
|
Indefinite
|
1/1/2013
|
3/13/2020
|
D/A
|
000090266420001546
|
3/13/2019
|
Equity, Pooled Investment Fund
|
$69,628,276
|
$420,510,438
|
Indefinite
|
Indefinite
|
1/1/2013
|
3/13/2019
|
D/A
|
000090266419001485
|
3/13/2018
|
Equity, Pooled Investment Fund
|
$1,000,000
|
$350,882,162
|
Indefinite
|
Indefinite
|
1/1/2013
|
3/13/2018
|
D/A
|
000090266418001573
|
2/2/2018
|
Equity, Pooled Investment Fund
|
$101,826,491
|
$349,882,162
|
Indefinite
|
Indefinite
|
1/1/2013
|
2/2/2018
|
D/A
|
000090266418000580
|
2/2/2017
|
Equity, Pooled Investment Fund
|
$247,230,233
|
$248,055,671
|
Indefinite
|
Indefinite
|
1/1/2013
|
2/2/2017
|
D/A
|
000090266417000648
|
2/2/2016
|
Equity, Pooled Investment Fund
|
$44,316,102
|
$45,141,540
|
Indefinite
|
Indefinite
|
1/1/2013
|
2/2/2016
|
D/A
|
000090266416005185
|
2/2/2015
|
Equity, Pooled Investment Fund
|
$25,376,572
|
$26,202,010
|
Indefinite
|
Indefinite
|
1/1/2013
|
1/31/2015
|
D/A
|
000090266415000388
|
1/31/2014
|
Equity, Pooled Investment Fund
|
$0
|
$825,438
|
Indefinite
|
Indefinite
|
1/1/2013
|
1/31/2014
|
D/A
|
000090266414000488
|
1/31/2013
|
Equity, Pooled Investment Fund
|
$825,438
|
$825,438
|
Indefinite
|
Indefinite
|
1/1/2013
|
1/31/2013
|
D
|
000114036113004006
|