2/8/2024
|
Equity, Pooled Investment Fund
|
$181,355,176
|
$831,959,636
|
Indefinite
|
Indefinite
|
10/3/2006
|
2/8/2024
|
D/A
|
000159976124000005
|
2/2/2023
|
Equity, Pooled Investment Fund
|
$293,129,259
|
$650,604,460
|
Indefinite
|
Indefinite
|
10/3/2006
|
2/2/2023
|
D/A
|
000194037823000005
|
2/10/2022
|
Equity, Pooled Investment Fund
|
$36,489,320
|
$357,475,201
|
Indefinite
|
Indefinite
|
10/3/2006
|
2/10/2022
|
D/A
|
000159976122000001
|
2/10/2021
|
Equity, Pooled Investment Fund
|
-$21,380,633
|
$320,985,881
|
Indefinite
|
Indefinite
|
10/3/2006
|
2/10/2021
|
D/A
|
000159976121000001
|
2/10/2020
|
Equity, Pooled Investment Fund
|
$40,246,404
|
$342,366,514
|
Indefinite
|
Indefinite
|
10/3/2006
|
2/10/2020
|
D/A
|
000176776620000006
|
2/15/2019
|
Equity, Pooled Investment Fund
|
-$24,901,231
|
$302,120,110
|
Indefinite
|
Indefinite
|
10/3/2006
|
2/15/2019
|
D/A
|
000159976119000002
|
2/16/2018
|
Equity, Pooled Investment Fund
|
-$345,563,862
|
$327,021,341
|
Indefinite
|
Indefinite
|
10/3/2006
|
2/16/2018
|
D/A
|
000159976118000003
|
2/16/2017
|
Equity, Pooled Investment Fund
|
$11,500,000
|
$672,585,203
|
Indefinite
|
Indefinite
|
10/3/2006
|
2/16/2017
|
D/A
|
000159976117000001
|
2/8/2016
|
Equity, Pooled Investment Fund
|
$661,085,203
|
$661,085,203
|
Indefinite
|
Indefinite
|
10/3/2006
|
2/8/2016
|
D
|
000159976116000003
|
2/8/2016
|
Equity, Pooled Investment Fund
|
$2,515,000
|
$661,085,203
|
Indefinite
|
Indefinite
|
10/3/2006
|
2/8/2016
|
D/A
|
000159976116000004
|
2/12/2015
|
Equity, Pooled Investment Fund
|
$36,550,000
|
$658,570,203
|
Indefinite
|
Indefinite
|
10/3/2006
|
2/12/2015
|
D/A
|
000159976115000002
|
2/13/2014
|
Equity, Pooled Investment Fund
|
$622,020,203
|
$622,020,203
|
Indefinite
|
Indefinite
|
10/3/2006
|
2/13/2014
|
D
|
000159975814000002
|