7/22/2024
|
Equity, Pooled Investment Fund
|
$20,613,981
|
$135,189,746
|
Indefinite
|
Indefinite
|
7/1/2003
|
7/22/2024
|
D/A
|
000149315224028610
|
7/20/2023
|
Equity, Pooled Investment Fund
|
$19,843,145
|
$134,418,910
|
Indefinite
|
Indefinite
|
7/1/2003
|
7/20/2023
|
D/A
|
000149315223025007
|
7/16/2021
|
Equity, Pooled Investment Fund
|
$952,432
|
$134,418,910
|
Indefinite
|
Indefinite
|
7/1/2003
|
7/16/2021
|
D/A
|
000090571821000928
|
7/16/2020
|
Equity, Pooled Investment Fund
|
$927,432
|
$134,393,910
|
Indefinite
|
Indefinite
|
7/1/2003
|
7/16/2020
|
D/A
|
000090571820000754
|
7/16/2019
|
Equity, Pooled Investment Fund
|
$927,432
|
$134,393,910
|
Indefinite
|
Indefinite
|
7/1/2003
|
7/16/2019
|
D/A
|
000090571819000620
|
7/16/2018
|
Equity, Pooled Investment Fund
|
$867,432
|
$134,333,910
|
Indefinite
|
Indefinite
|
7/1/2003
|
7/16/2018
|
D/A
|
000090571818000639
|
7/14/2017
|
Equity, Pooled Investment Fund
|
$867,432
|
$134,333,910
|
Indefinite
|
Indefinite
|
7/1/2003
|
7/14/2017
|
D/A
|
000090571817000700
|
7/15/2016
|
Equity, Pooled Investment Fund
|
$797,987
|
$133,466,478
|
Indefinite
|
Indefinite
|
7/1/2003
|
7/15/2016
|
D/A
|
000090571816001555
|
1/21/2015
|
Equity, Pooled Investment Fund
|
|
$132,668,491
|
Indefinite
|
Indefinite
|
7/1/2003
|
1/21/2015
|
D/A
|
000090571815000078
|
1/22/2014
|
Equity, Pooled Investment Fund
|
|
$132,118,491
|
Indefinite
|
Indefinite
|
7/1/2003
|
1/21/2014
|
D/A
|
000114036114002810
|
2/8/2013
|
Equity, Pooled Investment Fund
|
|
$131,288,491
|
Indefinite
|
Indefinite
|
7/1/2003
|
2/8/2013
|
D/A
|
000114036113005330
|
8/2/2010
|
Equity, Pooled Investment Fund
|
|
$118,910,765
|
Indefinite
|
Indefinite
|
7/1/2003
|
8/2/2010
|
D/A
|
000114036110031042
|
7/30/2009
|
Equity, Pooled Investment Fund
|
$2,168,000
|
$116,743,765
|
Indefinite
|
Indefinite
|
7/1/2003
|
7/29/2009
|
D/A
|
000125496309000006
|
7/16/2009
|
Equity, Pooled Investment Fund
|
$114,575,765
|
$114,575,765
|
Indefinite
|
Indefinite
|
5/29/2003
|
5/29/2003
|
D
|
000125496309000004
|