| 
            7/1/2025
           | 
          
            
              Equity, Pooled Investment Fund
            
           | 
            
              $30,188,946
             | 
          
            $1,044,951,101
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            1/1/2015
           | 
          
            6/17/2025
           | 
          
            D/A
           | 
          
            000162577825000004
           | 
        
        
          | 
            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
           |