5/7/2024
|
Equity, Pooled Investment Fund
|
$747,380,000
|
$2,682,000,264
|
Indefinite
|
Indefinite
|
1/1/2010
|
5/7/2024
|
D/A
|
000160717024000001
|
5/8/2023
|
Equity, Pooled Investment Fund
|
$323,200,000
|
$1,934,620,264
|
Indefinite
|
Indefinite
|
1/1/2010
|
5/5/2023
|
D/A
|
000160717023000001
|
5/12/2022
|
Equity, Pooled Investment Fund
|
$228,580,000
|
$1,611,420,264
|
Indefinite
|
Indefinite
|
1/1/2010
|
5/9/2022
|
D/A
|
000160717022000001
|
5/12/2021
|
Equity, Pooled Investment Fund
|
$342,300,000
|
$1,382,840,264
|
Indefinite
|
Indefinite
|
1/1/2010
|
5/11/2021
|
D/A
|
000160717021000001
|
5/15/2020
|
Equity, Pooled Investment Fund
|
$436,440,000
|
$1,040,540,264
|
Indefinite
|
Indefinite
|
1/1/2010
|
5/15/2020
|
D/A
|
000160717020000001
|
5/15/2019
|
Equity, Pooled Investment Fund
|
$187,157,019
|
$604,100,264
|
Indefinite
|
Indefinite
|
1/1/2010
|
5/15/2019
|
D/A
|
000160717019000001
|
5/15/2018
|
Equity, Pooled Investment Fund
|
$131,984,245
|
$416,943,245
|
Indefinite
|
Indefinite
|
1/1/2010
|
5/14/2018
|
D/A
|
000160717018000001
|
5/16/2017
|
Equity, Pooled Investment Fund
|
$64,990,000
|
$284,959,000
|
Indefinite
|
Indefinite
|
1/1/2010
|
5/16/2017
|
D/A
|
000160717017000001
|
6/1/2016
|
Equity, Pooled Investment Fund
|
$24,994,000
|
$219,969,000
|
Indefinite
|
Indefinite
|
1/1/2010
|
6/1/2016
|
D/A
|
000160717616000004
|
6/3/2015
|
Pooled Investment Fund
|
-$11,022,500
|
$194,975,000
|
Indefinite
|
Indefinite
|
1/1/2010
|
6/3/2015
|
D/A
|
000090266415002721
|
6/5/2014
|
Equity, Pooled Investment Fund
|
$205,997,500
|
$205,997,500
|
Indefinite
|
Indefinite
|
1/1/2010
|
6/3/2014
|
D
|
000090266414002719
|