9/4/2025
|
Equity, Pooled Investment Fund
|
$11,505,685
|
$214,855,436
|
Indefinite
|
Indefinite
|
6/1/2004
|
9/3/2025
|
D/A
|
000123428225000001
|
9/5/2024
|
Equity, Pooled Investment Fund
|
$5,918,192
|
$203,349,751
|
Indefinite
|
Indefinite
|
6/1/2004
|
9/5/2024
|
D/A
|
000123428224000001
|
9/8/2023
|
Equity, Pooled Investment Fund
|
$6,475,784
|
$197,431,559
|
Indefinite
|
Indefinite
|
6/1/2004
|
9/8/2023
|
D/A
|
000123428223000001
|
9/8/2022
|
Equity, Pooled Investment Fund
|
$32,657,711
|
$190,955,775
|
Indefinite
|
Indefinite
|
6/1/2004
|
9/7/2022
|
D/A
|
000123428222000001
|
9/8/2021
|
Equity, Pooled Investment Fund
|
$98,531,810
|
$158,298,064
|
Indefinite
|
Indefinite
|
6/1/2004
|
9/8/2021
|
D/A
|
000123428221000001
|
9/8/2020
|
Equity, Pooled Investment Fund
|
$9,943,420
|
$59,766,254
|
Indefinite
|
Indefinite
|
6/1/2004
|
9/8/2020
|
D/A
|
000123428220000003
|
2/18/2020
|
Pooled Investment Fund
|
$5,740,000
|
$49,822,834
|
Indefinite
|
Indefinite
|
6/1/2004
|
2/14/2020
|
D/A
|
000123428220000001
|
2/14/2019
|
Pooled Investment Fund
|
|
$44,082,834
|
Indefinite
|
Indefinite
|
6/1/2004
|
2/13/2019
|
D/A
|
000159140819000004
|