8/23/2024
|
Equity, Pooled Investment Fund
|
$210,800,000
|
$1,178,056,697
|
Indefinite
|
Indefinite
|
10/31/2013
|
8/23/2024
|
D/A
|
000089914024000927
|
8/23/2023
|
Equity, Pooled Investment Fund
|
$121,685,895
|
$967,256,697
|
Indefinite
|
Indefinite
|
10/31/2013
|
8/23/2023
|
D/A
|
000089914023000913
|
8/25/2022
|
Equity, Pooled Investment Fund
|
$147,517,281
|
$845,570,802
|
Indefinite
|
Indefinite
|
10/31/2013
|
8/25/2022
|
D/A
|
000089914022000658
|
8/25/2021
|
Equity, Pooled Investment Fund
|
$54,262,557
|
$698,053,521
|
Indefinite
|
Indefinite
|
10/31/2013
|
8/25/2021
|
D/A
|
000089914021000614
|
8/25/2020
|
Equity, Pooled Investment Fund
|
$417,061,726
|
$643,790,964
|
Indefinite
|
Indefinite
|
10/31/2013
|
8/25/2020
|
D/A
|
000089914020000372
|
10/30/2019
|
Equity, Pooled Investment Fund
|
$63,796,326
|
$226,729,238
|
Indefinite
|
Indefinite
|
10/31/2013
|
10/29/2019
|
D/A
|
000089914019000603
|
9/18/2019
|
Equity, Pooled Investment Fund
|
$38,413,261
|
$162,932,912
|
Indefinite
|
Indefinite
|
10/31/2013
|
9/18/2019
|
D/A
|
000089914019000555
|
9/18/2018
|
Equity, Pooled Investment Fund
|
$44,280,591
|
$124,519,651
|
Indefinite
|
Indefinite
|
10/31/2013
|
9/18/2018
|
D/A
|
000165049118000004
|
9/19/2017
|
Equity, Pooled Investment Fund
|
$2,842,364
|
$80,239,060
|
Indefinite
|
Indefinite
|
10/31/2013
|
9/19/2017
|
D/A
|
000089914017000580
|
6/14/2017
|
Equity, Pooled Investment Fund
|
$17,892,328
|
$77,396,696
|
Indefinite
|
Indefinite
|
10/31/2013
|
6/14/2017
|
D/A
|
000089914017000443
|
6/14/2016
|
Equity, Pooled Investment Fund
|
$2,832,696
|
$59,504,368
|
Indefinite
|
Indefinite
|
10/31/2013
|
6/13/2016
|
D/A
|
000089914016001490
|
6/12/2015
|
Equity, Pooled Investment Fund
|
$17,680,842
|
$56,671,672
|
Indefinite
|
Indefinite
|
10/31/2013
|
6/11/2015
|
D/A
|
000089914015000477
|
6/25/2014
|
Equity, Pooled Investment Fund
|
$38,990,830
|
$38,990,830
|
Indefinite
|
Indefinite
|
10/31/2013
|
6/25/2014
|
D/A
|
000158038614000001
|
7/2/2013
|
Equity, Pooled Investment Fund
|
$0
|
$0
|
Indefinite
|
Indefinite
|
|
7/2/2013
|
D
|
000155310713000001
|