7/26/2024
|
Equity, Pooled Investment Fund
|
$138,869,523
|
$1,189,090,993
|
Indefinite
|
Indefinite
|
2/1/2012
|
7/26/2024
|
D/A
|
000091957424004111
|
7/28/2023
|
Equity, Pooled Investment Fund
|
$43,874,616
|
$1,050,221,470
|
Indefinite
|
Indefinite
|
2/1/2012
|
7/28/2023
|
D/A
|
000091957423004231
|
7/29/2022
|
Equity, Pooled Investment Fund
|
$29,618,226
|
$1,006,346,854
|
Indefinite
|
Indefinite
|
2/1/2012
|
7/29/2022
|
D/A
|
000091957422004423
|
7/30/2021
|
Equity, Pooled Investment Fund
|
$5,087,668
|
$976,728,628
|
Indefinite
|
Indefinite
|
2/1/2012
|
7/30/2021
|
D/A
|
000091957421004727
|
7/31/2020
|
Equity, Pooled Investment Fund
|
$67,531,710
|
$971,640,960
|
Indefinite
|
Indefinite
|
2/1/2012
|
7/31/2020
|
D/A
|
000091957420004780
|
7/31/2019
|
Equity, Pooled Investment Fund
|
$266,312,209
|
$904,109,250
|
Indefinite
|
Indefinite
|
2/1/2012
|
7/31/2019
|
D/A
|
000091957419004809
|
7/31/2018
|
Equity, Pooled Investment Fund
|
$6,764,991
|
$637,797,041
|
Indefinite
|
Indefinite
|
2/1/2012
|
7/31/2018
|
D/A
|
000091957418004989
|
7/31/2017
|
Equity, Pooled Investment Fund
|
$2,801,394
|
$631,032,050
|
Indefinite
|
Indefinite
|
2/1/2012
|
7/31/2017
|
D/A
|
000091957417005662
|
11/1/2016
|
Equity, Pooled Investment Fund
|
$129,424,229
|
$628,230,656
|
Indefinite
|
Indefinite
|
2/1/2012
|
11/1/2016
|
D/A
|
000091957416016040
|
11/9/2015
|
Equity, Pooled Investment Fund
|
-$160,135,480
|
$498,806,427
|
Indefinite
|
Indefinite
|
2/1/2012
|
11/9/2015
|
D/A
|
000091957415007688
|
11/2/2015
|
Equity, Pooled Investment Fund
|
$288,776,028
|
$658,941,907
|
Indefinite
|
Indefinite
|
2/1/2012
|
10/30/2015
|
D/A
|
000091957415007583
|
11/18/2014
|
Pooled Investment Fund
|
$135,727,308
|
$370,165,879
|
Indefinite
|
Indefinite
|
2/1/2012
|
11/18/2014
|
D/A
|
000091957414006731
|
3/13/2014
|
Pooled Investment Fund
|
$102,635,723
|
$234,438,571
|
Indefinite
|
Indefinite
|
2/1/2012
|
3/13/2014
|
D/A
|
000091957414002237
|
3/18/2013
|
Pooled Investment Fund
|
$131,802,848
|
$131,802,848
|
Indefinite
|
Indefinite
|
2/1/2012
|
3/18/2013
|
D
|
000091957413002414
|