5/6/2024
|
Equity, Pooled Investment Fund
|
$37,548,000
|
$866,778,933
|
Indefinite
|
Indefinite
|
4/1/2013
|
5/6/2024
|
D/A
|
000095014224001274
|
5/4/2023
|
Equity, Pooled Investment Fund
|
$790,238
|
$829,230,933
|
Indefinite
|
Indefinite
|
4/1/2013
|
5/4/2023
|
D/A
|
000095014223001354
|
3/30/2022
|
Equity, Pooled Investment Fund
|
$96,059,975
|
$828,440,695
|
Indefinite
|
Indefinite
|
4/1/2013
|
3/30/2022
|
D/A
|
000095014222001203
|
4/30/2021
|
Equity, Pooled Investment Fund
|
$5,612,500
|
$732,380,720
|
Indefinite
|
Indefinite
|
4/1/2013
|
4/30/2021
|
D/A
|
000095014221001508
|
5/1/2020
|
Equity, Pooled Investment Fund
|
$134,298,667
|
$726,768,220
|
Indefinite
|
Indefinite
|
4/1/2013
|
5/1/2020
|
D/A
|
000095014220001298
|
4/26/2019
|
Equity, Pooled Investment Fund
|
-$54,069,749
|
$592,469,553
|
Indefinite
|
Indefinite
|
4/1/2013
|
4/26/2019
|
D/A
|
000095014219000971
|
4/27/2018
|
Equity, Pooled Investment Fund
|
$188,391,955
|
$646,539,302
|
Indefinite
|
Indefinite
|
4/1/2013
|
4/27/2018
|
D/A
|
000095014218001084
|
4/28/2017
|
Equity, Pooled Investment Fund
|
$47,220,632
|
$458,147,347
|
Indefinite
|
Indefinite
|
4/1/2013
|
4/28/2017
|
D/A
|
000095014217000896
|
5/2/2016
|
Equity, Pooled Investment Fund
|
$32,194,314
|
$410,926,715
|
Indefinite
|
Indefinite
|
4/1/2013
|
5/2/2016
|
D/A
|
000095014216003630
|
2/2/2016
|
Equity, Pooled Investment Fund
|
$243,362,472
|
$378,732,401
|
Indefinite
|
Indefinite
|
4/1/2013
|
2/2/2016
|
D/A
|
000095014216002921
|
2/2/2015
|
Equity, Pooled Investment Fund
|
$135,369,929
|
$135,369,929
|
Indefinite
|
Indefinite
|
4/1/2013
|
2/2/2015
|
D/A
|
000095014215000218
|
1/31/2014
|
Equity, Pooled Investment Fund
|
$98,471,050
|
$98,471,050
|
Indefinite
|
Indefinite
|
4/1/2013
|
1/30/2014
|
D/A
|
000095014214000222
|
3/4/2013
|
Pooled Investment Fund
|
$0
|
$0
|
Indefinite
|
Indefinite
|
|
3/4/2013
|
D
|
000095014213000523
|