5/10/2024
|
Equity, Pooled Investment Fund
|
$1,540,000
|
$949,477,709
|
Indefinite
|
Indefinite
|
8/1/2009
|
5/10/2024
|
D/A
|
000095010324006532
|
12/15/2023
|
Equity, Pooled Investment Fund
|
$4,500,000
|
$947,937,709
|
Indefinite
|
Indefinite
|
8/1/2009
|
12/15/2023
|
D/A
|
000095010323017527
|
6/13/2023
|
Equity, Pooled Investment Fund
|
$17,163,000
|
$943,437,709
|
Indefinite
|
Indefinite
|
8/1/2009
|
6/13/2023
|
D/A
|
000095010323008761
|
6/13/2022
|
Equity, Pooled Investment Fund
|
$16,700,000
|
$926,274,709
|
Indefinite
|
Indefinite
|
8/1/2009
|
6/13/2022
|
D/A
|
000095010322010474
|
1/20/2022
|
Equity, Pooled Investment Fund
|
$61,284,975
|
$909,574,709
|
Indefinite
|
Indefinite
|
8/1/2009
|
1/20/2022
|
D/A
|
000095010322000784
|
1/21/2021
|
Equity, Pooled Investment Fund
|
$32,309,111
|
$848,289,734
|
Indefinite
|
Indefinite
|
8/1/2009
|
1/20/2021
|
D/A
|
000095010321000703
|
7/24/2020
|
Equity, Pooled Investment Fund
|
$6,914,843
|
$815,980,623
|
Indefinite
|
Indefinite
|
8/1/2009
|
7/24/2020
|
D/A
|
000095010320014117
|
6/5/2020
|
Equity, Pooled Investment Fund
|
$112,740,251
|
$809,065,780
|
Indefinite
|
Indefinite
|
8/1/2009
|
6/5/2020
|
D/A
|
000095010320011207
|
6/7/2019
|
Equity, Pooled Investment Fund
|
$104,480,625
|
$696,325,529
|
Indefinite
|
Indefinite
|
8/1/2009
|
6/7/2019
|
D/A
|
000095010319007898
|
6/7/2018
|
Equity, Pooled Investment Fund
|
$2,045,000
|
$591,844,904
|
Indefinite
|
Indefinite
|
8/1/2009
|
6/7/2018
|
D/A
|
000095010318007207
|
11/30/2017
|
Equity, Pooled Investment Fund
|
$17,419,096
|
$589,799,904
|
Indefinite
|
Indefinite
|
8/1/2009
|
11/30/2017
|
D/A
|
000095010317011831
|
11/30/2016
|
Equity, Pooled Investment Fund
|
$35,368,457
|
$572,380,808
|
Indefinite
|
Indefinite
|
8/1/2009
|
11/29/2016
|
D/A
|
000095010316018239
|
11/2/2015
|
Equity, Pooled Investment Fund
|
$75,599,905
|
$537,012,351
|
Indefinite
|
Indefinite
|
8/1/2009
|
10/29/2015
|
D/A
|
000095010315008570
|
5/1/2015
|
Equity, Pooled Investment Fund
|
$182,784,337
|
$461,412,446
|
Indefinite
|
Indefinite
|
8/1/2009
|
4/30/2015
|
D/A
|
000095010315003468
|
5/1/2014
|
Equity, Pooled Investment Fund
|
$278,628,109
|
$278,628,109
|
Indefinite
|
Indefinite
|
8/1/2009
|
5/1/2014
|
D
|
000095010314003171
|