2/8/2024
|
Equity, Pooled Investment Fund
|
-$8,089,474
|
$297,474,807
|
Indefinite
|
Indefinite
|
9/30/2015
|
2/8/2024
|
D/A
|
000159976124000002
|
2/2/2023
|
Equity, Pooled Investment Fund
|
-$110,551,082
|
$305,564,281
|
Indefinite
|
Indefinite
|
9/30/2015
|
2/2/2023
|
D/A
|
000194037823000002
|
2/10/2022
|
Equity, Pooled Investment Fund
|
-$314,657,704
|
$416,115,363
|
Indefinite
|
Indefinite
|
9/30/2015
|
2/10/2022
|
D/A
|
000159976122000004
|
2/10/2021
|
Equity, Pooled Investment Fund
|
$138,892,682
|
$730,773,067
|
Indefinite
|
Indefinite
|
9/30/2015
|
2/10/2021
|
D/A
|
000159976121000004
|
2/10/2020
|
Equity, Pooled Investment Fund
|
$48,420,642
|
$591,880,385
|
Indefinite
|
Indefinite
|
9/30/2015
|
2/10/2020
|
D/A
|
000176776620000002
|
2/15/2019
|
Equity, Pooled Investment Fund
|
-$98,049,897
|
$543,459,743
|
Indefinite
|
Indefinite
|
9/30/2015
|
2/15/2019
|
D/A
|
000159976119000006
|
2/16/2018
|
Equity, Pooled Investment Fund
|
$86,831,453
|
$641,509,640
|
Indefinite
|
Indefinite
|
9/30/2015
|
2/16/2018
|
D/A
|
000159976118000002
|
10/10/2017
|
Equity, Pooled Investment Fund
|
$154,638,187
|
$554,678,187
|
Indefinite
|
Indefinite
|
9/30/2015
|
10/10/2017
|
D/A
|
000165526817000001
|
10/11/2016
|
Equity, Pooled Investment Fund
|
$0
|
$400,040,000
|
Indefinite
|
Indefinite
|
9/30/2015
|
10/11/2016
|
D/A
|
000117720616000011
|
10/9/2015
|
Equity, Pooled Investment Fund
|
$400,040,000
|
$400,040,000
|
Indefinite
|
Indefinite
|
9/30/2015
|
10/8/2015
|
D
|
000165526815000001
|