6/27/2024
|
Pooled Investment Fund, Other
|
$3,925,999
|
$107,495,163
|
Indefinite
|
Indefinite
|
1/1/1998
|
6/27/2024
|
D/A
|
000089706924001456
|
3/17/2023
|
Pooled Investment Fund, Other
|
$5,000,771
|
$103,569,164
|
Indefinite
|
Indefinite
|
1/1/1998
|
3/17/2023
|
D/A
|
000105367723000001
|
3/17/2022
|
Pooled Investment Fund, Other
|
$250,000
|
$98,568,393
|
Indefinite
|
Indefinite
|
1/1/1998
|
3/17/2022
|
D/A
|
000105367722000001
|
3/18/2021
|
Pooled Investment Fund, Other
|
$0
|
$98,318,393
|
Indefinite
|
Indefinite
|
1/1/1998
|
3/18/2021
|
D/A
|
000105367721000001
|
3/19/2020
|
Pooled Investment Fund, Other
|
$0
|
$98,318,393
|
Indefinite
|
Indefinite
|
1/1/1998
|
3/19/2020
|
D/A
|
000105367720000001
|
3/22/2019
|
Pooled Investment Fund, Other
|
$0
|
$98,318,393
|
Indefinite
|
Indefinite
|
1/1/1998
|
3/22/2019
|
D/A
|
000105367719000001
|
3/23/2018
|
Pooled Investment Fund, Other
|
$500,000
|
$98,318,393
|
Indefinite
|
Indefinite
|
1/1/1998
|
3/23/2018
|
D/A
|
000105367718000005
|
2/24/2017
|
Pooled Investment Fund, Other
|
$200,000
|
$97,818,393
|
Indefinite
|
Indefinite
|
1/1/1998
|
2/24/2017
|
D/A
|
000105367717000001
|
2/26/2016
|
Pooled Investment Fund, Other
|
$2,200,000
|
$97,618,393
|
Indefinite
|
Indefinite
|
1/1/1998
|
2/26/2016
|
D/A
|
000105367716000002
|
2/27/2015
|
Pooled Investment Fund, Other
|
$1,296,787
|
$95,418,393
|
Indefinite
|
Indefinite
|
1/1/1998
|
2/26/2015
|
D/A
|
000105367715000001
|
2/26/2014
|
Pooled Investment Fund, Other
|
-$16,184,876
|
$94,121,606
|
Indefinite
|
Indefinite
|
1/1/1998
|
2/26/2014
|
D/A
|
000105367714000002
|
7/27/2012
|
Other
|
|
$110,306,482
|
Indefinite
|
Indefinite
|
1/1/1998
|
5/3/2012
|
D/A
|
000089843212000839
|
9/30/2010
|
Pooled Investment Fund
|
|
$154,195,091
|
Indefinite
|
Indefinite
|
1/1/1998
|
9/29/2010
|
D/A
|
000089843210001291
|
9/17/2009
|
Pooled Investment Fund
|
|
$145,735,900
|
Indefinite
|
Indefinite
|
1/1/1998
|
9/17/2009
|
D/A
|
000089843209001161
|