4/16/2024
|
Equity, Pooled Investment Fund
|
$63,772
|
$228,062,242
|
Indefinite
|
Indefinite
|
12/1/2001
|
4/16/2024
|
D/A
|
000131586324000405
|
4/18/2023
|
Equity, Pooled Investment Fund
|
$0
|
$227,998,470
|
Indefinite
|
Indefinite
|
12/1/2001
|
4/18/2023
|
D/A
|
000131586323000460
|
4/22/2021
|
Equity, Pooled Investment Fund
|
$0
|
$227,998,470
|
Indefinite
|
Indefinite
|
12/1/2001
|
4/22/2021
|
D/A
|
000131586321000349
|
3/16/2021
|
Equity, Pooled Investment Fund
|
$16,400
|
$227,998,470
|
Indefinite
|
Indefinite
|
12/1/2001
|
3/16/2021
|
D/A
|
000131586321000254
|
3/27/2020
|
Equity, Pooled Investment Fund
|
$1,133,962
|
$227,982,070
|
Indefinite
|
Indefinite
|
12/1/2001
|
3/27/2020
|
D/A
|
000131586320000308
|
3/28/2019
|
Equity, Pooled Investment Fund
|
$543,604
|
$226,848,108
|
Indefinite
|
Indefinite
|
12/1/2001
|
3/28/2019
|
D/A
|
000131586319000296
|
3/28/2018
|
Equity, Pooled Investment Fund
|
$677,304
|
$226,304,504
|
Indefinite
|
Indefinite
|
12/1/2001
|
3/28/2018
|
D/A
|
000131586318000291
|
3/28/2017
|
Equity, Pooled Investment Fund
|
$205,600
|
$225,627,200
|
Indefinite
|
Indefinite
|
12/1/2001
|
3/28/2017
|
D/A
|
000131586317000281
|
3/28/2016
|
Equity, Pooled Investment Fund
|
$165,637,587
|
$225,421,600
|
Indefinite
|
Indefinite
|
12/1/2001
|
3/28/2016
|
D/A
|
000131586316001333
|
3/27/2015
|
Pooled Investment Fund
|
$2,977,839
|
$59,784,013
|
Indefinite
|
Indefinite
|
12/1/2001
|
3/27/2015
|
D/A
|
000131586315000325
|
3/14/2014
|
Pooled Investment Fund
|
$18,747,744
|
$56,806,174
|
Indefinite
|
Indefinite
|
12/1/2001
|
3/14/2014
|
D/A
|
000131586314000186
|
3/15/2013
|
Pooled Investment Fund
|
$416,549
|
$38,058,430
|
Indefinite
|
Indefinite
|
12/1/2001
|
3/14/2013
|
D/A
|
000131586313000164
|
3/15/2012
|
Pooled Investment Fund
|
-$5,039,690
|
$37,641,881
|
Indefinite
|
Indefinite
|
12/1/2001
|
3/15/2012
|
D/A
|
000131586312000104
|
3/15/2011
|
Pooled Investment Fund
|
-$1,520,721
|
$42,681,571
|
Indefinite
|
Indefinite
|
12/1/2001
|
3/15/2011
|
D/A
|
000117189011000001
|
3/3/2010
|
Pooled Investment Fund
|
-$6,416,184
|
$44,202,292
|
Indefinite
|
Indefinite
|
12/1/2001
|
3/3/2010
|
D/A
|
000117189010000001
|
3/3/2009
|
Pooled Investment Fund
|
|
$50,618,476
|
Indefinite
|
Indefinite
|
12/1/2001
|
3/3/2009
|
D/A
|
000117189009000003
|