12/1/2023
|
Equity, Pooled Investment Fund
|
$233,500
|
$367,196,857
|
Indefinite
|
Indefinite
|
10/1/2005
|
12/1/2023
|
D/A
|
000091957423006585
|
12/2/2022
|
Equity, Pooled Investment Fund
|
$4,693,313
|
$366,963,357
|
Indefinite
|
Indefinite
|
10/1/2005
|
12/2/2022
|
D/A
|
000091957422006949
|
12/7/2021
|
Equity, Pooled Investment Fund
|
$5,804,956
|
$362,270,044
|
Indefinite
|
Indefinite
|
10/1/2005
|
12/7/2021
|
D/A
|
000091957421007349
|
12/7/2020
|
Equity, Pooled Investment Fund
|
$2,475,000
|
$356,465,088
|
Indefinite
|
Indefinite
|
10/1/2005
|
12/7/2020
|
D/A
|
000091957420007434
|
12/27/2019
|
Equity, Pooled Investment Fund
|
$12,485,945
|
$353,990,088
|
Indefinite
|
Indefinite
|
10/1/2005
|
12/27/2019
|
D/A
|
000091957419007808
|
12/28/2018
|
Equity, Pooled Investment Fund
|
$10,375,000
|
$341,504,143
|
Indefinite
|
Indefinite
|
10/1/2005
|
12/28/2018
|
D/A
|
000091957418008185
|
12/28/2017
|
Equity, Pooled Investment Fund
|
$13,551,512
|
$331,129,143
|
Indefinite
|
Indefinite
|
10/1/2005
|
12/28/2017
|
D/A
|
000091957417008753
|
12/28/2016
|
Equity, Pooled Investment Fund
|
-$14,411,872
|
$317,577,631
|
Indefinite
|
Indefinite
|
10/1/2005
|
12/28/2016
|
D/A
|
000091957416017288
|
1/15/2016
|
Equity, Pooled Investment Fund
|
$52,011,600
|
$331,989,503
|
Indefinite
|
Indefinite
|
10/1/2005
|
1/15/2016
|
D/A
|
000091957416009332
|
1/15/2015
|
Pooled Investment Fund
|
$4,900,000
|
$279,977,903
|
Indefinite
|
Indefinite
|
10/1/2005
|
1/15/2015
|
D/A
|
000091957415000452
|
1/15/2014
|
Pooled Investment Fund
|
$90,016,433
|
$275,077,903
|
Indefinite
|
Indefinite
|
10/1/2005
|
1/15/2014
|
D/A
|
000091957414000280
|
1/14/2013
|
Pooled Investment Fund
|
$87,193,433
|
$272,254,903
|
Indefinite
|
Indefinite
|
10/1/2005
|
1/14/2013
|
D/A
|
000091957413000199
|
1/13/2012
|
Pooled Investment Fund
|
$71,912,633
|
$256,974,103
|
Indefinite
|
Indefinite
|
10/1/2005
|
1/13/2012
|
D/A
|
000091957412000163
|
1/21/2011
|
Pooled Investment Fund
|
$47,623,405
|
$232,684,875
|
Indefinite
|
Indefinite
|
10/1/2005
|
1/21/2011
|
D/A
|
000091957411000275
|
1/20/2010
|
Pooled Investment Fund
|
$28,917,069
|
$213,978,539
|
Indefinite
|
Indefinite
|
10/1/2005
|
1/20/2010
|
D/A
|
000091957410000227
|
3/16/2009
|
Pooled Investment Fund
|
$185,061,470
|
$185,061,470
|
Indefinite
|
Indefinite
|
10/1/2005
|
3/16/2009
|
D
|
000091957409006204
|