12/11/2023
|
Equity, Pooled Investment Fund
|
$5,082,935
|
$35,919,623
|
Indefinite
|
Indefinite
|
1/1/1984
|
12/11/2023
|
D/A
|
000112472523000002
|
12/13/2022
|
Equity, Pooled Investment Fund
|
-$16,847,881
|
$30,836,688
|
Indefinite
|
Indefinite
|
1/1/1984
|
12/13/2022
|
D/A
|
000112472522000001
|
12/14/2021
|
Equity, Pooled Investment Fund
|
-$9,316,978
|
$47,684,569
|
Indefinite
|
Indefinite
|
1/1/1984
|
12/14/2021
|
D/A
|
000112472521000001
|
12/16/2020
|
Equity, Pooled Investment Fund
|
-$44,430,526
|
$57,001,547
|
Indefinite
|
Indefinite
|
1/1/1984
|
12/16/2020
|
D/A
|
000112472520000003
|
12/18/2019
|
Equity, Pooled Investment Fund
|
-$31,405,945
|
$101,432,073
|
Indefinite
|
Indefinite
|
1/1/1984
|
12/17/2019
|
D/A
|
000112472519000001
|
12/20/2018
|
Equity, Pooled Investment Fund
|
$6,018,685
|
$132,838,018
|
Indefinite
|
Indefinite
|
1/1/1984
|
12/20/2018
|
D/A
|
000112472518000001
|
12/22/2017
|
Equity, Pooled Investment Fund
|
$2,077,109
|
$126,819,333
|
Indefinite
|
Indefinite
|
1/1/1984
|
12/22/2017
|
D/A
|
000112472517000001
|
12/23/2016
|
Equity, Pooled Investment Fund
|
-$51,834,195
|
$124,742,224
|
Indefinite
|
Indefinite
|
1/1/1984
|
12/23/2016
|
D/A
|
000112472516000010
|
2/1/2016
|
Equity, Pooled Investment Fund
|
-$100,198,938
|
$176,576,419
|
Indefinite
|
Indefinite
|
1/1/1984
|
1/28/2016
|
D/A
|
000112472516000005
|
2/4/2015
|
Equity, Pooled Investment Fund
|
$48,298,281
|
$276,775,357
|
Indefinite
|
Indefinite
|
1/1/1984
|
2/3/2015
|
D/A
|
000112472515000001
|
7/23/2014
|
Equity, Pooled Investment Fund
|
$0
|
$261,656,749
|
Indefinite
|
Indefinite
|
1/1/1984
|
7/23/2014
|
D/A
|
000112472514000005
|
3/7/2014
|
Equity, Pooled Investment Fund
|
$33,179,673
|
$261,656,749
|
Indefinite
|
Indefinite
|
1/1/1984
|
3/5/2014
|
D/A
|
000112472514000001
|
3/7/2013
|
Equity, Pooled Investment Fund
|
|
$228,477,076
|
Indefinite
|
Indefinite
|
1/1/1984
|
3/6/2013
|
D/A
|
000112472513000001
|
3/9/2012
|
Equity, Pooled Investment Fund
|
-$12,969,130
|
$213,875,396
|
Indefinite
|
Indefinite
|
1/1/1984
|
3/5/2012
|
D/A
|
000112472512000001
|
3/10/2011
|
Equity, Pooled Investment Fund
|
$26,080,931
|
$226,844,526
|
Indefinite
|
Indefinite
|
1/1/1984
|
3/10/2011
|
D/A
|
000112472511000001
|
3/10/2010
|
Equity, Pooled Investment Fund
|
|
$200,763,595
|
Indefinite
|
Indefinite
|
1/1/1984
|
3/4/2010
|
D/A
|
000112472510000003
|