2/14/2025
|
Equity, Pooled Investment Fund
|
$118,924,789
|
$127,642,079
|
Indefinite
|
Indefinite
|
12/2/2002
|
2/14/2024
|
D/A
|
000122427425000004
|
11/26/2024
|
Equity, Pooled Investment Fund
|
$0
|
$8,717,290
|
Indefinite
|
Indefinite
|
12/2/2002
|
11/26/2024
|
D/A
|
000122427424000005
|
2/14/2024
|
Equity, Pooled Investment Fund
|
$608,231
|
$8,717,290
|
Indefinite
|
Indefinite
|
12/2/2002
|
2/14/2024
|
D/A
|
000122427424000003
|
2/14/2023
|
Equity, Pooled Investment Fund
|
-$4,738,587
|
$8,109,059
|
Indefinite
|
Indefinite
|
12/2/2002
|
2/14/2023
|
D/A
|
000122427423000004
|
2/14/2022
|
Equity, Pooled Investment Fund
|
$388,253
|
$12,847,646
|
Indefinite
|
Indefinite
|
12/2/2002
|
2/14/2022
|
D/A
|
000152245422000002
|
2/12/2021
|
Equity, Pooled Investment Fund
|
-$235,888
|
$12,459,393
|
Indefinite
|
Indefinite
|
12/2/2002
|
2/12/2021
|
D/A
|
000122427421000001
|
2/14/2020
|
Equity, Pooled Investment Fund
|
-$371,943
|
$12,695,281
|
Indefinite
|
Indefinite
|
12/2/2002
|
2/14/2020
|
D/A
|
000122427420000001
|
2/15/2019
|
Equity, Pooled Investment Fund
|
-$1,190,424
|
$13,067,224
|
Indefinite
|
Indefinite
|
12/2/2002
|
2/15/2019
|
D/A
|
000122427419000001
|
2/15/2018
|
Equity, Pooled Investment Fund
|
-$8,069,767
|
$14,257,648
|
Indefinite
|
Indefinite
|
12/2/2002
|
2/15/2018
|
D/A
|
000122427418000002
|
2/15/2017
|
Equity, Pooled Investment Fund
|
-$7,038,355
|
$15,289,060
|
Indefinite
|
Indefinite
|
12/2/2002
|
2/15/2017
|
D/A
|
000122427417000001
|
2/18/2016
|
Equity, Pooled Investment Fund
|
-$2,238,840
|
$22,327,415
|
Indefinite
|
Indefinite
|
12/2/2002
|
2/18/2016
|
D/A
|
000122427416000001
|
2/18/2015
|
Equity, Pooled Investment Fund
|
-$608,651
|
$24,566,255
|
Indefinite
|
Indefinite
|
12/2/2002
|
2/18/2015
|
D/A
|
000146999415000007
|
8/7/2014
|
Equity, Pooled Investment Fund
|
$0
|
$25,174,906
|
Indefinite
|
Indefinite
|
12/2/2002
|
8/6/2014
|
D/A
|
000132316114000005
|
2/21/2014
|
Equity, Pooled Investment Fund
|
$1,858,633
|
$25,174,906
|
Indefinite
|
Indefinite
|
12/2/2002
|
2/20/2014
|
D/A
|
000155588314000007
|
3/7/2013
|
Equity, Pooled Investment Fund
|
$0
|
$23,316,273
|
Indefinite
|
Indefinite
|
12/2/2002
|
3/6/2013
|
D/A
|
000155588313000011
|
2/25/2013
|
Equity, Pooled Investment Fund
|
-$4,603,613
|
$23,316,273
|
Indefinite
|
Indefinite
|
12/2/2002
|
2/25/2013
|
D/A
|
000147061013000009
|
2/21/2012
|
Equity, Pooled Investment Fund
|
-$165,056,252
|
$27,919,886
|
Indefinite
|
Indefinite
|
12/2/2002
|
2/17/2012
|
D/A
|
000150331412000002
|
6/23/2011
|
Equity, Pooled Investment Fund
|
$0
|
$192,976,138
|
Indefinite
|
Indefinite
|
12/2/2002
|
6/23/2011
|
D/A
|
000122427411000002
|
3/8/2011
|
Equity, Pooled Investment Fund
|
$4,678,028
|
$192,976,138
|
Indefinite
|
Indefinite
|
12/2/2002
|
3/8/2011
|
D/A
|
000122427411000001
|
3/1/2010
|
Equity, Pooled Investment Fund
|
|
$188,298,110
|
Indefinite
|
Indefinite
|
12/2/2002
|
2/26/2010
|
D/A
|
000115773310000004
|