3/25/2024
|
Equity, Pooled Investment Fund
|
$71,619,973
|
$445,686,094
|
Indefinite
|
Indefinite
|
8/29/2013
|
3/25/2024
|
D/A
|
000095014224000779
|
3/23/2023
|
Equity, Pooled Investment Fund
|
$118,206,449
|
$374,066,121
|
Indefinite
|
Indefinite
|
8/29/2013
|
3/23/2023
|
D/A
|
000095014223000787
|
3/23/2022
|
Equity, Pooled Investment Fund
|
$57,616,055
|
$255,859,672
|
Indefinite
|
Indefinite
|
8/29/2013
|
3/23/2022
|
D/A
|
000095014222001095
|
1/27/2021
|
Equity, Pooled Investment Fund
|
$96,688,270
|
$198,243,617
|
Indefinite
|
Indefinite
|
8/29/2013
|
1/27/2021
|
D/A
|
000095014221000265
|
1/27/2020
|
Equity, Pooled Investment Fund
|
$13,816,263
|
$101,555,347
|
Indefinite
|
Indefinite
|
8/29/2013
|
1/27/2020
|
D/A
|
000095014220000184
|
1/25/2019
|
Equity, Pooled Investment Fund
|
$45,210,383
|
$87,739,084
|
Indefinite
|
Indefinite
|
8/29/2013
|
1/25/2019
|
D/A
|
000095014219000117
|
2/2/2018
|
Equity, Pooled Investment Fund
|
$16,486,084
|
$42,528,701
|
Indefinite
|
Indefinite
|
8/29/2013
|
2/2/2018
|
D/A
|
000095014218000298
|
3/31/2017
|
Equity, Pooled Investment Fund
|
$17,311,894
|
$26,042,617
|
Indefinite
|
Indefinite
|
8/29/2013
|
3/31/2017
|
D/A
|
000095014217000673
|
6/29/2016
|
Equity, Pooled Investment Fund
|
$8,569,214
|
$17,299,937
|
Indefinite
|
Indefinite
|
8/29/2013
|
6/29/2016
|
D/A
|
000095014216003999
|
2/5/2016
|
Equity, Pooled Investment Fund
|
$5,626,100
|
$8,730,723
|
Indefinite
|
Indefinite
|
8/29/2013
|
2/5/2016
|
D/A
|
000095014216002982
|
2/5/2015
|
Equity, Pooled Investment Fund
|
$3,104,623
|
$3,104,623
|
Indefinite
|
Indefinite
|
8/29/2013
|
2/2/2015
|
D/A
|
000095014215000266
|
8/6/2014
|
Equity, Pooled Investment Fund
|
$2,300,043
|
$2,300,043
|
Indefinite
|
Indefinite
|
8/29/2013
|
8/6/2014
|
D/A
|
000095014214001686
|
8/9/2013
|
Equity, Pooled Investment Fund
|
$0
|
$0
|
Indefinite
|
Indefinite
|
|
8/9/2013
|
D
|
000095014213001783
|