3/6/2024
|
Equity, Pooled Investment Fund
|
$105,852,985
|
$105,852,985
|
$150,000,000
|
$44,147,015
|
1/2/1990
|
3/6/2024
|
D
|
000085905324000001
|
3/10/2023
|
Equity, Pooled Investment Fund
|
$97,193,492
|
$97,193,492
|
$100,000,000
|
$2,806,508
|
1/2/1990
|
3/10/2023
|
D
|
000085905323000001
|
3/14/2022
|
Equity, Pooled Investment Fund
|
$96,193,492
|
$96,193,492
|
$100,000,000
|
$3,806,508
|
1/2/1990
|
3/14/2022
|
D
|
000085905322000001
|
3/16/2020
|
Equity, Pooled Investment Fund
|
$91,096,470
|
$91,096,470
|
$100,000,000
|
$8,903,530
|
1/2/1990
|
3/16/2020
|
D
|
000085905320000001
|
3/18/2019
|
Equity, Pooled Investment Fund
|
$0
|
$88,089,243
|
$100,000,000
|
$11,910,757
|
1/2/1990
|
3/18/2019
|
D/A
|
000085905319000002
|
3/15/2019
|
Equity, Pooled Investment Fund
|
$88,089,243
|
$88,089,243
|
$100,000,000
|
$11,910,757
|
1/2/1990
|
3/15/2019
|
D
|
000085905319000001
|
3/15/2018
|
Equity, Pooled Investment Fund
|
$82,060,900
|
$82,060,900
|
$100,000,000
|
$17,939,100
|
1/2/1990
|
3/15/2018
|
D
|
000085905318000001
|
3/15/2017
|
Equity, Pooled Investment Fund
|
$81,460,900
|
$81,460,900
|
$100,000,000
|
$18,539,100
|
1/2/1990
|
3/15/2017
|
D
|
000085905317000001
|
3/15/2016
|
Equity, Pooled Investment Fund
|
$77,610,900
|
$77,610,900
|
$100,000,000
|
$22,389,100
|
1/2/1990
|
3/15/2016
|
D
|
000085905316000002
|
3/24/2015
|
Equity, Pooled Investment Fund
|
$69,860,900
|
$69,860,900
|
$100,000,000
|
$30,139,100
|
1/2/1990
|
3/24/2015
|
D
|
000085905315000001
|
3/24/2014
|
Equity, Pooled Investment Fund
|
$69,860,900
|
$69,860,900
|
$100,000,000
|
$30,139,100
|
1/2/1990
|
3/24/2014
|
D
|
000085905314000001
|
3/28/2013
|
Equity, Pooled Investment Fund
|
$69,110,900
|
$69,110,900
|
$100,000,000
|
$30,889,100
|
1/2/1990
|
3/28/2013
|
D
|
000085905313000003
|
3/28/2012
|
Equity, Pooled Investment Fund
|
$1,200,000
|
$65,736,356
|
$100,000,000
|
$34,263,644
|
1/2/1990
|
3/28/2012
|
D/A
|
000104479712000012
|
9/14/2011
|
Equity, Pooled Investment Fund
|
$64,536,356
|
$64,536,356
|
$100,000,000
|
$35,463,644
|
1/2/1990
|
9/14/2011
|
D
|
000085905311000002
|
9/16/2010
|
Equity, Pooled Investment Fund
|
$63,536,356
|
$63,536,356
|
$100,000,000
|
$36,463,644
|
1/2/1990
|
9/16/2010
|
D
|
000085905310000001
|
9/17/2009
|
Equity, Pooled Investment Fund
|
$25,000
|
$61,536,356
|
$100,000,000
|
$38,463,644
|
1/2/1990
|
9/17/2009
|
D/A
|
000085905309000001
|
9/24/2008
|
Equity, Pooled Investment Fund
|
|
$61,511,356
|
$100,000,000
|
$38,488,644
|
|
9/24/2008
|
D/A
|
000085905308000004
|