6/22/2017
|
Equity, Pooled Investment Fund
|
-$17,536,247
|
$14,979,991
|
Indefinite
|
Indefinite
|
1/1/1998
|
6/22/2017
|
D/A
|
000090266417002704
|
6/22/2016
|
Equity, Pooled Investment Fund
|
-$212,712,408
|
$32,516,238
|
Indefinite
|
Indefinite
|
1/1/1998
|
6/22/2016
|
D/A
|
000090266416007406
|
6/22/2015
|
Equity, Pooled Investment Fund
|
-$208,011,404
|
$37,217,242
|
Indefinite
|
Indefinite
|
1/1/1998
|
6/22/2015
|
D/A
|
000090266415002897
|
6/20/2014
|
Equity, Pooled Investment Fund
|
$75,357,926
|
$245,228,646
|
Indefinite
|
Indefinite
|
1/1/1998
|
6/20/2014
|
D/A
|
000090266414002896
|
6/20/2013
|
Equity, Pooled Investment Fund
|
-$5,980,248
|
$169,870,720
|
Indefinite
|
Indefinite
|
1/1/1998
|
6/20/2013
|
D/A
|
000090266413002475
|
6/20/2012
|
Equity, Pooled Investment Fund
|
-$18,190,391
|
$175,850,968
|
Indefinite
|
Indefinite
|
1/1/1998
|
6/18/2012
|
D/A
|
000114036112030621
|
3/7/2012
|
Equity, Pooled Investment Fund
|
-$59,498,253
|
$194,041,359
|
Indefinite
|
Indefinite
|
1/1/1998
|
3/7/2012
|
D/A
|
000114036112013661
|
3/7/2011
|
Pooled Investment Fund
|
-$224,585,792
|
$253,539,612
|
Indefinite
|
Indefinite
|
1/1/1998
|
3/4/2011
|
D/A
|
000114036111014765
|
3/5/2010
|
Pooled Investment Fund
|
|
$478,125,404
|
Indefinite
|
Indefinite
|
1/1/1998
|
3/4/2010
|
D/A
|
000090266410001456
|