7/8/2024
|
Equity, Pooled Investment Fund
|
$661,028,625
|
$812,126,703
|
Indefinite
|
Indefinite
|
7/1/2013
|
7/8/2024
|
D/A
|
000158602424000001
|
7/12/2023
|
Equity, Pooled Investment Fund
|
$633,533,625
|
$784,631,703
|
Indefinite
|
Indefinite
|
7/1/2013
|
7/12/2023
|
D/A
|
000185300923000002
|
7/14/2022
|
Equity, Pooled Investment Fund
|
$395,317,125
|
$546,415,203
|
Indefinite
|
Indefinite
|
7/1/2013
|
7/14/2022
|
D/A
|
000158602422000001
|
7/9/2021
|
Equity, Pooled Investment Fund
|
$323,117,126
|
$474,215,204
|
Indefinite
|
Indefinite
|
7/1/2013
|
7/9/2021
|
D/A
|
000158602421000001
|
7/9/2021
|
Equity, Pooled Investment Fund
|
$0
|
$474,215,204
|
Indefinite
|
Indefinite
|
7/1/2013
|
7/9/2021
|
D/A
|
000149361421000002
|
7/16/2020
|
Equity, Pooled Investment Fund
|
$81,686,707
|
$338,591,785
|
Indefinite
|
Indefinite
|
7/1/2013
|
7/15/2020
|
D/A
|
000174295020000003
|
7/1/2019
|
Equity, Pooled Investment Fund
|
$105,807,000
|
$256,905,078
|
Indefinite
|
Indefinite
|
7/1/2013
|
7/1/2019
|
D/A
|
000149361619000002
|
7/3/2017
|
Equity, Pooled Investment Fund
|
$1,192,495
|
$152,290,573
|
Indefinite
|
Indefinite
|
7/1/2013
|
7/3/2017
|
D/A
|
000158602417000001
|
7/1/2016
|
Equity, Pooled Investment Fund
|
$114,098,078
|
$151,098,078
|
Indefinite
|
Indefinite
|
7/1/2013
|
7/1/2016
|
D/A
|
000149361416000004
|
7/10/2015
|
Equity, Pooled Investment Fund
|
$100,200,000
|
$137,200,000
|
Indefinite
|
Indefinite
|
7/1/2013
|
7/10/2015
|
D/A
|
000158602415000002
|
7/10/2014
|
Equity, Pooled Investment Fund
|
$34,800,000
|
$37,000,000
|
Indefinite
|
Indefinite
|
7/1/2013
|
7/10/2014
|
D/A
|
000158602414000001
|
9/6/2013
|
Equity, Pooled Investment Fund
|
$2,200,000
|
$2,200,000
|
Indefinite
|
Indefinite
|
7/1/2013
|
9/6/2013
|
D
|
000158602413000002
|