6/5/2024
|
Equity, Pooled Investment Fund
|
$2,002,525
|
$403,348,126
|
Indefinite
|
Indefinite
|
6/1/2015
|
6/5/2024
|
D/A
|
000138564224000004
|
6/5/2023
|
Equity, Pooled Investment Fund
|
$4,090,220
|
$401,345,601
|
Indefinite
|
Indefinite
|
6/1/2015
|
6/5/2023
|
D/A
|
000138564223000006
|
6/6/2022
|
Equity, Pooled Investment Fund
|
$372,355,381
|
$397,255,381
|
Indefinite
|
Indefinite
|
6/1/2015
|
6/6/2022
|
D/A
|
000138564222000007
|
6/4/2021
|
Equity, Pooled Investment Fund
|
$137,782,182
|
$359,782,618
|
Indefinite
|
Indefinite
|
6/1/2015
|
6/4/2021
|
D/A
|
000138564221000005
|
6/5/2020
|
Equity, Pooled Investment Fund
|
$197,100,436
|
$222,000,436
|
Indefinite
|
Indefinite
|
6/1/2015
|
6/5/2020
|
D/A
|
000138564220000004
|
6/5/2019
|
Equity, Pooled Investment Fund
|
$163,599,851
|
$188,499,851
|
Indefinite
|
Indefinite
|
6/1/2015
|
6/5/2019
|
D/A
|
000138564219000004
|
6/5/2018
|
Equity, Pooled Investment Fund
|
$48,766,260
|
$73,666,260
|
Indefinite
|
Indefinite
|
6/1/2015
|
6/5/2018
|
D/A
|
000138564218000005
|
6/5/2017
|
Equity, Pooled Investment Fund
|
$29,025,000
|
$53,925,000
|
Indefinite
|
Indefinite
|
6/1/2015
|
6/5/2017
|
D/A
|
000138564217000007
|
6/6/2016
|
Equity, Pooled Investment Fund
|
$26,975,000
|
$51,875,000
|
Indefinite
|
Indefinite
|
6/1/2015
|
6/6/2016
|
D/A
|
000101297516001299
|
6/5/2015
|
Equity, Pooled Investment Fund
|
$24,900,000
|
$24,900,000
|
Indefinite
|
Indefinite
|
6/1/2015
|
6/5/2015
|
D
|
000101297515000474
|