|
10/31/2025
|
Equity, Pooled Investment Fund
|
$588,653,299
|
$2,061,156,394
|
Indefinite
|
Indefinite
|
7/1/2009
|
10/31/2025
|
D/A
|
000101359425001294
|
|
10/31/2024
|
Equity, Pooled Investment Fund
|
$619,754,192
|
$1,472,503,095
|
Indefinite
|
Indefinite
|
7/1/2009
|
10/31/2024
|
D/A
|
000101359424000871
|
|
10/31/2023
|
Equity, Pooled Investment Fund
|
$185,017,527
|
$852,748,903
|
Indefinite
|
Indefinite
|
7/1/2009
|
10/31/2023
|
D/A
|
000101359423000865
|
|
10/31/2022
|
Equity, Pooled Investment Fund
|
$190,760,023
|
$667,731,376
|
Indefinite
|
Indefinite
|
7/1/2009
|
10/31/2022
|
D/A
|
000101359422000673
|
|
10/29/2021
|
Pooled Investment Fund
|
$476,971,353
|
$476,971,353
|
Indefinite
|
Indefinite
|
7/1/2009
|
10/29/2021
|
D
|
000189097621000001
|