5/9/2024
|
Equity, Pooled Investment Fund
|
$36,933,031
|
$1,272,137,593
|
Indefinite
|
Indefinite
|
3/1/2010
|
5/8/2024
|
D/A
|
000160392924000001
|
5/12/2023
|
Equity, Pooled Investment Fund
|
$86,450,982
|
$1,235,204,562
|
Indefinite
|
Indefinite
|
3/1/2010
|
5/8/2023
|
D/A
|
000160392923000001
|
5/13/2022
|
Equity, Pooled Investment Fund
|
$138,771,762
|
$1,148,753,580
|
Indefinite
|
Indefinite
|
3/1/2010
|
5/13/2022
|
D/A
|
000160392922000001
|
5/13/2021
|
Equity, Pooled Investment Fund
|
$42,186,328
|
$1,009,981,818
|
Indefinite
|
Indefinite
|
3/1/2010
|
5/12/2021
|
D/A
|
000160392921000001
|
5/13/2020
|
Equity, Pooled Investment Fund
|
$146,872,009
|
$967,795,490
|
Indefinite
|
Indefinite
|
3/1/2010
|
5/13/2020
|
D/A
|
000160392920000001
|
5/14/2019
|
Equity, Pooled Investment Fund
|
$101,378,247
|
$820,923,481
|
Indefinite
|
Indefinite
|
3/1/2010
|
5/14/2019
|
D/A
|
000160392919000001
|
5/14/2018
|
Equity, Pooled Investment Fund
|
$112,809,234
|
$719,545,234
|
Indefinite
|
Indefinite
|
3/1/2010
|
5/14/2018
|
D/A
|
000160392918000002
|
5/2/2017
|
Equity, Pooled Investment Fund
|
$91,853,956
|
$606,736,000
|
Indefinite
|
Indefinite
|
3/1/2010
|
5/2/2017
|
D/A
|
000160392917000001
|
4/13/2016
|
Equity, Pooled Investment Fund
|
$172,987,859
|
$514,882,044
|
Indefinite
|
Indefinite
|
3/1/2010
|
4/13/2016
|
D/A
|
000160392916000003
|
3/31/2015
|
Equity, Pooled Investment Fund
|
$101,474,544
|
$341,894,185
|
Indefinite
|
Indefinite
|
3/1/2010
|
3/31/2015
|
D/A
|
000160392915000001
|
4/1/2014
|
Equity, Pooled Investment Fund
|
$240,419,641
|
$240,419,641
|
Indefinite
|
Indefinite
|
3/1/2010
|
3/27/2014
|
D
|
000095014214000776
|