5/30/2024
|
Pooled Investment Fund
|
$213,304,398
|
$1,182,663,163
|
Indefinite
|
Indefinite
|
6/1/2018
|
5/30/2024
|
D/A
|
000174156724000001
|
5/30/2023
|
Pooled Investment Fund
|
$0
|
$969,358,765
|
Indefinite
|
Indefinite
|
6/1/2018
|
5/30/2023
|
D/A
|
000174156723000001
|
5/27/2022
|
Equity, Pooled Investment Fund
|
$114,000
|
$969,358,765
|
Indefinite
|
Indefinite
|
6/1/2018
|
5/27/2022
|
D/A
|
000090266422003114
|
5/28/2021
|
Equity, Pooled Investment Fund
|
-$157,066,126
|
$969,244,765
|
Indefinite
|
Indefinite
|
6/1/2018
|
5/28/2021
|
D/A
|
000090266421002956
|
5/29/2020
|
Equity, Pooled Investment Fund
|
$399,781,400
|
$1,126,310,891
|
Indefinite
|
Indefinite
|
6/1/2018
|
5/29/2020
|
D/A
|
000090266420002231
|
5/31/2019
|
Equity, Pooled Investment Fund
|
$726,529,491
|
$726,529,491
|
Indefinite
|
Indefinite
|
6/1/2018
|
5/31/2019
|
D/A
|
000090266419002572
|
5/31/2018
|
Equity, Pooled Investment Fund
|
$0
|
$0
|
Indefinite
|
Indefinite
|
|
5/31/2018
|
D
|
000090266418002427
|