9/30/2024
|
Equity, Pooled Investment Fund
|
$2,025,000
|
$601,080,298
|
Indefinite
|
Indefinite
|
2/1/2013
|
9/30/2024
|
D/A
|
000131586324000692
|
2/16/2024
|
Equity, Pooled Investment Fund
|
$9,080,100
|
$599,055,298
|
Indefinite
|
Indefinite
|
2/1/2013
|
2/16/2024
|
D/A
|
000131586324000288
|
2/17/2023
|
Equity, Pooled Investment Fund
|
$40,721,235
|
$589,975,198
|
Indefinite
|
Indefinite
|
2/1/2013
|
2/17/2023
|
D/A
|
000131586323000359
|
2/18/2022
|
Equity, Pooled Investment Fund
|
$47,286,070
|
$549,253,963
|
Indefinite
|
Indefinite
|
2/1/2013
|
2/18/2022
|
D/A
|
000131586322000168
|
2/25/2021
|
Equity, Pooled Investment Fund
|
$30,133,300
|
$501,967,893
|
Indefinite
|
Indefinite
|
2/1/2013
|
2/25/2021
|
D/A
|
000131586321000224
|
2/25/2021
|
Equity, Pooled Investment Fund
|
$30,133,300
|
$501,967,893
|
Indefinite
|
Indefinite
|
2/1/2013
|
2/25/2021
|
D/A
|
000131586321000223
|
2/25/2021
|
Equity, Pooled Investment Fund
|
$30,133,300
|
$501,967,893
|
Indefinite
|
Indefinite
|
2/1/2013
|
2/24/2021
|
D/A
|
000131586321000216
|
2/24/2020
|
Equity, Pooled Investment Fund
|
$36,611,700
|
$471,834,593
|
Indefinite
|
Indefinite
|
2/1/2013
|
2/24/2020
|
D/A
|
000131586320000226
|
2/22/2019
|
Equity, Pooled Investment Fund
|
$89,182,155
|
$435,222,893
|
Indefinite
|
Indefinite
|
2/1/2013
|
2/21/2019
|
D/A
|
000131586319000220
|
2/27/2018
|
Equity, Pooled Investment Fund
|
$88,353,474
|
$346,040,738
|
Indefinite
|
Indefinite
|
2/1/2013
|
2/27/2018
|
D/A
|
000131586318000211
|
2/23/2017
|
Equity, Pooled Investment Fund
|
$4,105,001
|
$257,687,264
|
Indefinite
|
Indefinite
|
2/1/2013
|
2/23/2017
|
D/A
|
000131586317000191
|
2/23/2016
|
Equity, Pooled Investment Fund
|
$176,632,263
|
$253,582,263
|
Indefinite
|
Indefinite
|
2/1/2013
|
2/23/2016
|
D/A
|
000131586316001236
|
2/11/2015
|
Pooled Investment Fund
|
$34,350,000
|
$76,950,000
|
Indefinite
|
Indefinite
|
2/1/2013
|
2/11/2015
|
D/A
|
000156946215000001
|
2/12/2014
|
Pooled Investment Fund
|
$5,600,000
|
$42,600,000
|
Indefinite
|
Indefinite
|
2/1/2013
|
2/12/2014
|
D/A
|
000156946214000001
|
2/12/2013
|
Pooled Investment Fund
|
$37,000,000
|
$37,000,000
|
Indefinite
|
Indefinite
|
2/1/2013
|
2/12/2013
|
D
|
000156946513000003
|