4/15/2024
|
Equity, Pooled Investment Fund
|
$11,566,634
|
$101,564,332
|
Indefinite
|
Indefinite
|
10/1/2002
|
4/15/2024
|
D/A
|
000157203424000005
|
4/14/2023
|
Equity, Pooled Investment Fund
|
-$13,245,000
|
$89,997,698
|
Indefinite
|
Indefinite
|
10/1/2002
|
4/14/2023
|
D/A
|
000151102423000003
|
4/15/2022
|
Equity, Pooled Investment Fund
|
-$7,600,000
|
$103,242,698
|
Indefinite
|
Indefinite
|
10/1/2002
|
4/15/2022
|
D/A
|
000090266422002578
|
4/16/2021
|
Equity, Pooled Investment Fund
|
-$750,000
|
$110,842,698
|
Indefinite
|
Indefinite
|
10/1/2002
|
4/16/2021
|
D/A
|
000090266421002363
|
4/17/2020
|
Equity, Pooled Investment Fund
|
$8,945,000
|
$111,592,698
|
Indefinite
|
Indefinite
|
10/1/2002
|
4/17/2020
|
D/A
|
000090266420001825
|
4/19/2019
|
Equity, Pooled Investment Fund
|
-$3,347,500
|
$102,647,698
|
Indefinite
|
Indefinite
|
10/1/2002
|
4/19/2019
|
D/A
|
000090266419001978
|
4/20/2018
|
Equity, Pooled Investment Fund
|
-$20,638,355
|
$105,995,198
|
Indefinite
|
Indefinite
|
10/1/2002
|
4/20/2018
|
D/A
|
000090266418001993
|
4/21/2017
|
Equity, Pooled Investment Fund
|
-$5,610,000
|
$126,633,553
|
Indefinite
|
Indefinite
|
10/1/2002
|
4/21/2017
|
D/A
|
000090266417002034
|
4/22/2016
|
Equity, Pooled Investment Fund
|
-$2,412,500
|
$132,243,553
|
Indefinite
|
Indefinite
|
10/1/2002
|
4/22/2016
|
D/A
|
000090266416006803
|
4/22/2015
|
Equity, Pooled Investment Fund
|
-$2,947,500
|
$131,708,553
|
Indefinite
|
Indefinite
|
10/1/2002
|
4/21/2015
|
D/A
|
000090266415002278
|
2/4/2015
|
Equity, Pooled Investment Fund
|
-$1,225,000
|
$134,656,053
|
Indefinite
|
Indefinite
|
10/1/2002
|
2/4/2015
|
D/A
|
000090266415000423
|
2/4/2014
|
Equity, Pooled Investment Fund
|
-$7,049,980
|
$135,881,053
|
Indefinite
|
Indefinite
|
10/1/2002
|
2/4/2014
|
D/A
|
000090266414000509
|
2/4/2013
|
Equity, Pooled Investment Fund
|
-$24,550,000
|
$142,931,033
|
Indefinite
|
Indefinite
|
10/1/2002
|
2/4/2013
|
D/A
|
000114036113004339
|
2/17/2012
|
Equity, Pooled Investment Fund
|
-$22,050,000
|
$145,431,033
|
Indefinite
|
Indefinite
|
10/1/2002
|
2/17/2012
|
D/A
|
000114036112009187
|
2/17/2011
|
Equity, Pooled Investment Fund
|
$3,525,000
|
$167,481,033
|
Indefinite
|
Indefinite
|
10/1/2002
|
2/16/2011
|
D/A
|
000114036111010447
|
2/19/2010
|
Pooled Investment Fund
|
|
$163,956,033
|
Indefinite
|
Indefinite
|
10/1/2002
|
2/17/2010
|
D/A
|
000090266410001008
|