1/29/2021
|
Equity, Pooled Investment Fund
|
$0
|
$280,312,356
|
Indefinite
|
Indefinite
|
3/1/1998
|
1/29/2021
|
D/A
|
000091957421000580
|
2/11/2020
|
Equity, Pooled Investment Fund
|
$0
|
$280,312,356
|
Indefinite
|
Indefinite
|
3/1/1998
|
2/11/2020
|
D/A
|
000091957420000894
|
2/13/2019
|
Equity, Pooled Investment Fund
|
$253,000
|
$280,312,356
|
Indefinite
|
Indefinite
|
3/1/1998
|
2/13/2019
|
D/A
|
000091957419001075
|
2/13/2018
|
Equity, Pooled Investment Fund
|
$3,000,000
|
$280,059,356
|
Indefinite
|
Indefinite
|
3/1/1998
|
2/13/2018
|
D/A
|
000091957418001075
|
2/17/2017
|
Equity, Pooled Investment Fund
|
$0
|
$277,059,356
|
Indefinite
|
Indefinite
|
3/1/1998
|
2/17/2017
|
D/A
|
000091957417002115
|
2/18/2016
|
Equity, Pooled Investment Fund
|
$2
|
$277,059,356
|
Indefinite
|
Indefinite
|
3/1/1998
|
2/18/2016
|
D/A
|
000091957416011252
|
2/19/2015
|
Pooled Investment Fund
|
-$4,412,956
|
$277,059,354
|
Indefinite
|
Indefinite
|
3/1/1998
|
2/19/2015
|
D/A
|
000091957415002319
|
2/21/2014
|
Pooled Investment Fund
|
$0
|
$281,472,310
|
Indefinite
|
Indefinite
|
3/1/1998
|
2/21/2014
|
D/A
|
000091957414001917
|
3/8/2013
|
Pooled Investment Fund
|
-$77,868
|
$281,472,310
|
Indefinite
|
Indefinite
|
3/1/1998
|
3/8/2013
|
D/A
|
000091957413002230
|
3/9/2012
|
Pooled Investment Fund
|
$2,544,694
|
$281,550,178
|
Indefinite
|
Indefinite
|
3/1/1998
|
3/9/2012
|
D/A
|
000091957412002158
|
3/11/2011
|
Pooled Investment Fund
|
$5,880,920
|
$279,005,484
|
Indefinite
|
Indefinite
|
3/1/1998
|
3/11/2011
|
D/A
|
000091957411002155
|
3/12/2010
|
Pooled Investment Fund
|
$247,156,973
|
$273,124,564
|
Indefinite
|
Indefinite
|
3/1/1998
|
3/11/2010
|
D/A
|
000091957410002327
|
3/11/2009
|
Pooled Investment Fund
|
|
$25,967,591
|
Indefinite
|
Indefinite
|
3/1/1998
|
3/11/2009
|
D/A
|
000091957409005060
|