2/14/2024
|
Equity, Pooled Investment Fund
|
$3,743,662
|
$136,813,933
|
Indefinite
|
Indefinite
|
6/1/1999
|
2/14/2024
|
D/A
|
000115773324000002
|
2/14/2023
|
Equity, Pooled Investment Fund
|
$2,591,141
|
$133,070,271
|
Indefinite
|
Indefinite
|
6/1/1999
|
2/14/2023
|
D/A
|
000115773323000002
|
2/14/2022
|
Equity, Pooled Investment Fund
|
-$31,793,705
|
$130,479,130
|
Indefinite
|
Indefinite
|
6/1/1999
|
2/14/2022
|
D/A
|
000115773322000001
|
2/12/2021
|
Equity, Pooled Investment Fund
|
$11,562,453
|
$162,272,835
|
Indefinite
|
Indefinite
|
6/1/1999
|
2/12/2021
|
D/A
|
000115773321000001
|
2/14/2020
|
Equity, Pooled Investment Fund
|
$150,710,382
|
$150,710,382
|
Indefinite
|
Indefinite
|
6/1/1999
|
2/14/2020
|
D
|
000115773320000001
|
2/15/2019
|
Equity, Pooled Investment Fund
|
-$9,133,417
|
$134,050,924
|
Indefinite
|
Indefinite
|
6/1/1999
|
2/15/2019
|
D/A
|
000115773319000001
|
2/15/2018
|
Equity, Pooled Investment Fund
|
$7,535,996
|
$143,184,341
|
Indefinite
|
Indefinite
|
6/1/1999
|
2/15/2018
|
D/A
|
000115773318000002
|
2/15/2017
|
Equity, Pooled Investment Fund
|
-$909,935
|
$134,738,410
|
Indefinite
|
Indefinite
|
6/1/1999
|
2/15/2017
|
D/A
|
000115773317000001
|
2/18/2016
|
Equity, Pooled Investment Fund
|
$13,750,305
|
$135,648,345
|
Indefinite
|
Indefinite
|
6/1/1999
|
2/18/2016
|
D/A
|
000115773316000001
|
2/18/2015
|
Equity, Pooled Investment Fund
|
$17,622,063
|
$121,898,040
|
Indefinite
|
Indefinite
|
6/1/1999
|
2/18/2015
|
D/A
|
000146999415000006
|
8/7/2014
|
Equity, Pooled Investment Fund
|
$0
|
$104,275,977
|
Indefinite
|
Indefinite
|
6/1/1999
|
8/6/2014
|
D/A
|
000132316114000010
|
2/21/2014
|
Equity, Pooled Investment Fund
|
$26,182,449
|
$104,275,977
|
Indefinite
|
Indefinite
|
6/1/1999
|
2/20/2014
|
D/A
|
000155588314000006
|
3/7/2013
|
Equity, Pooled Investment Fund
|
$0
|
$78,093,528
|
Indefinite
|
Indefinite
|
6/1/1999
|
3/6/2013
|
D/A
|
000155588313000007
|
2/25/2013
|
Equity, Pooled Investment Fund
|
-$3,058,748
|
$78,093,528
|
Indefinite
|
Indefinite
|
6/1/1999
|
2/25/2013
|
D/A
|
000147061013000004
|
2/21/2012
|
Equity, Pooled Investment Fund
|
$4,138,215
|
$81,152,276
|
Indefinite
|
Indefinite
|
6/1/1999
|
2/17/2012
|
D/A
|
000150331412000015
|
6/23/2011
|
Equity, Pooled Investment Fund
|
$0
|
$77,014,061
|
Indefinite
|
Indefinite
|
6/1/1999
|
6/23/2011
|
D/A
|
000115773311000002
|
3/8/2011
|
Equity, Pooled Investment Fund
|
-$5,160,655
|
$77,014,061
|
Indefinite
|
Indefinite
|
6/1/1999
|
3/8/2011
|
D/A
|
000115773311000001
|
3/1/2010
|
Equity, Pooled Investment Fund
|
|
$82,174,716
|
Indefinite
|
Indefinite
|
6/1/1999
|
2/26/2010
|
D/A
|
000115773310000003
|