1/24/2025
|
Equity, Pooled Investment Fund
|
$203,320,367
|
$1,208,901,297
|
Indefinite
|
Indefinite
|
2/1/2014
|
1/24/2025
|
D/A
|
000091957425000474
|
1/25/2024
|
Equity, Pooled Investment Fund
|
$166,903,323
|
$1,005,580,930
|
Indefinite
|
Indefinite
|
2/1/2014
|
1/25/2024
|
D/A
|
000091957424000501
|
1/25/2023
|
Equity, Pooled Investment Fund
|
$256,459,346
|
$838,677,607
|
Indefinite
|
Indefinite
|
2/1/2014
|
1/25/2023
|
D/A
|
000091957423000467
|
1/28/2022
|
Equity, Pooled Investment Fund
|
$154,385,130
|
$582,218,261
|
Indefinite
|
Indefinite
|
2/1/2014
|
1/28/2022
|
D/A
|
000091957422000486
|
1/28/2021
|
Equity, Pooled Investment Fund
|
$205,381,233
|
$427,833,131
|
Indefinite
|
Indefinite
|
2/1/2014
|
1/28/2021
|
D/A
|
000091957421000540
|
1/28/2020
|
Equity, Pooled Investment Fund
|
$28,563,652
|
$222,451,898
|
Indefinite
|
Indefinite
|
2/1/2014
|
1/28/2020
|
D/A
|
000091957420000588
|
1/28/2019
|
Equity, Pooled Investment Fund
|
$24,200,020
|
$193,888,246
|
Indefinite
|
Indefinite
|
2/1/2014
|
1/28/2019
|
D/A
|
000091957419000627
|
1/29/2018
|
Equity, Pooled Investment Fund
|
$512,207
|
$169,688,226
|
Indefinite
|
Indefinite
|
2/1/2014
|
1/26/2018
|
D/A
|
000091957418000672
|
1/27/2017
|
Equity, Pooled Investment Fund
|
$32,607,523
|
$169,176,019
|
Indefinite
|
Indefinite
|
2/1/2014
|
1/27/2017
|
D/A
|
000091957417000810
|
1/28/2016
|
Equity, Pooled Investment Fund
|
$43,747,199
|
$136,568,496
|
Indefinite
|
Indefinite
|
2/1/2014
|
1/28/2016
|
D/A
|
000091957416009669
|
2/6/2015
|
Pooled Investment Fund
|
$42,821,297
|
$92,821,297
|
Indefinite
|
Indefinite
|
2/1/2014
|
2/6/2015
|
D/A
|
000091957415001030
|
2/13/2014
|
Pooled Investment Fund
|
$50,000,000
|
$50,000,000
|
Indefinite
|
Indefinite
|
2/1/2014
|
2/13/2014
|
D
|
000091957414000885
|