6/21/2024
|
Equity, Pooled Investment Fund
|
$10,862,184
|
$1,014,762,155
|
Indefinite
|
Indefinite
|
1/1/2015
|
6/21/2024
|
D/A
|
000162577824000001
|
6/23/2023
|
Equity, Pooled Investment Fund
|
$17,232,979
|
$1,003,899,971
|
Indefinite
|
Indefinite
|
1/1/2015
|
6/23/2023
|
D/A
|
000162577823000001
|
6/27/2022
|
Equity, Pooled Investment Fund
|
$14,179,481
|
$986,666,992
|
Indefinite
|
Indefinite
|
1/1/2015
|
6/27/2022
|
D/A
|
000162577822000001
|
6/25/2021
|
Equity, Pooled Investment Fund
|
$71,625,000
|
$972,487,511
|
Indefinite
|
Indefinite
|
1/1/2015
|
6/22/2021
|
D/A
|
000162577821000001
|
6/26/2020
|
Equity, Pooled Investment Fund
|
$70,695,699
|
$900,862,511
|
Indefinite
|
Indefinite
|
1/1/2015
|
6/24/2020
|
D/A
|
000162577820000001
|
6/27/2019
|
Equity, Pooled Investment Fund
|
$292,253,434
|
$830,166,812
|
Indefinite
|
Indefinite
|
1/1/2015
|
6/27/2019
|
D/A
|
000162577819000002
|
6/27/2018
|
Equity, Pooled Investment Fund
|
$121,139,208
|
$537,913,378
|
Indefinite
|
Indefinite
|
1/1/2015
|
6/26/2018
|
D/A
|
000162577818000001
|
6/28/2017
|
Equity, Pooled Investment Fund
|
$295,957,170
|
$416,774,170
|
Indefinite
|
Indefinite
|
1/1/2015
|
6/27/2017
|
D/A
|
000162577817000001
|
7/5/2016
|
Equity, Pooled Investment Fund
|
$54,367,000
|
$120,817,000
|
Indefinite
|
Indefinite
|
1/1/2015
|
7/5/2016
|
D/A
|
000162577816000002
|
7/2/2015
|
Equity, Pooled Investment Fund
|
$66,450,000
|
$66,450,000
|
Indefinite
|
Indefinite
|
1/1/2015
|
7/2/2015
|
D/A
|
000162577815000001
|
11/20/2014
|
Equity, Pooled Investment Fund
|
$0
|
$0
|
Indefinite
|
Indefinite
|
|
11/20/2014
|
D
|
000162577814000001
|