1/30/2024
|
Equity, Pooled Investment Fund
|
$130,592,525
|
$1,065,217,261
|
Indefinite
|
Indefinite
|
7/1/2013
|
1/30/2024
|
D/A
|
000131586324000094
|
6/28/2023
|
Equity, Pooled Investment Fund
|
$156,494,836
|
$934,624,736
|
Indefinite
|
Indefinite
|
7/1/2013
|
6/28/2023
|
D/A
|
000131586323000633
|
6/28/2022
|
Equity, Pooled Investment Fund
|
$67,403,352
|
$778,129,900
|
Indefinite
|
Indefinite
|
7/1/2013
|
6/28/2022
|
D/A
|
000131586322000477
|
6/29/2021
|
Equity, Pooled Investment Fund
|
$89,609,767
|
$710,726,548
|
Indefinite
|
Indefinite
|
7/1/2013
|
6/29/2021
|
D/A
|
000131586321000553
|
7/8/2020
|
Equity, Pooled Investment Fund
|
$40,233,000
|
$621,116,781
|
Indefinite
|
Indefinite
|
7/1/2013
|
7/8/2020
|
D/A
|
000131586320000599
|
7/9/2019
|
Equity, Pooled Investment Fund
|
$76,649,067
|
$580,883,781
|
Indefinite
|
Indefinite
|
7/1/2013
|
7/9/2019
|
D/A
|
000131586319000584
|
7/9/2018
|
Equity, Pooled Investment Fund
|
$96,972,911
|
$504,234,714
|
Indefinite
|
Indefinite
|
7/1/2013
|
7/9/2018
|
D/A
|
000131586318000545
|
7/11/2017
|
Equity, Pooled Investment Fund
|
$91,193,907
|
$407,261,803
|
Indefinite
|
Indefinite
|
7/1/2013
|
7/11/2017
|
D/A
|
000131586317000563
|
7/11/2016
|
Equity, Pooled Investment Fund
|
$148,242,663
|
$316,067,896
|
Indefinite
|
Indefinite
|
7/1/2013
|
7/11/2016
|
D/A
|
000131586316001611
|
7/10/2015
|
Pooled Investment Fund
|
$93,950,233
|
$167,825,233
|
Indefinite
|
Indefinite
|
7/1/2013
|
7/10/2015
|
D/A
|
000131586315000600
|
7/10/2014
|
Pooled Investment Fund
|
$55,275,000
|
$73,875,000
|
Indefinite
|
Indefinite
|
7/1/2013
|
7/10/2014
|
D/A
|
000131586314000437
|
7/10/2013
|
Pooled Investment Fund
|
$18,600,000
|
$18,600,000
|
Indefinite
|
Indefinite
|
7/1/2013
|
7/10/2013
|
D
|
000131586313000327
|