3/25/2024
|
Equity, Pooled Investment Fund
|
$9,843,831
|
$82,319,175
|
Indefinite
|
Indefinite
|
9/17/2013
|
3/25/2024
|
D/A
|
000095014224000780
|
3/23/2023
|
Equity, Pooled Investment Fund
|
$15,127,916
|
$72,475,344
|
Indefinite
|
Indefinite
|
9/17/2013
|
3/23/2023
|
D/A
|
000095014223000788
|
3/23/2022
|
Equity, Pooled Investment Fund
|
$23,674,105
|
$57,347,428
|
Indefinite
|
Indefinite
|
9/17/2013
|
3/23/2022
|
D/A
|
000095014222001096
|
1/27/2021
|
Equity, Pooled Investment Fund
|
$11,885,419
|
$33,673,323
|
Indefinite
|
Indefinite
|
9/17/2013
|
1/27/2021
|
D/A
|
000095014221000266
|
1/27/2020
|
Equity, Pooled Investment Fund
|
$8,834,143
|
$21,787,904
|
Indefinite
|
Indefinite
|
9/17/2013
|
1/27/2020
|
D/A
|
000095014220000185
|
1/25/2019
|
Equity, Pooled Investment Fund
|
$5,721,520
|
$12,953,761
|
Indefinite
|
Indefinite
|
9/17/2013
|
1/25/2019
|
D/A
|
000095014219000118
|
2/2/2018
|
Equity, Pooled Investment Fund
|
$3,764,367
|
$7,232,241
|
Indefinite
|
Indefinite
|
9/17/2013
|
2/2/2018
|
D/A
|
000095014218000299
|
3/31/2017
|
Equity, Pooled Investment Fund
|
$2,503,630
|
$3,467,874
|
Indefinite
|
Indefinite
|
9/17/2013
|
3/31/2017
|
D/A
|
000095014217000674
|
6/29/2016
|
Equity, Pooled Investment Fund
|
$1,222,321
|
$2,186,565
|
Indefinite
|
Indefinite
|
9/17/2013
|
6/29/2016
|
D/A
|
000095014216004000
|
2/5/2016
|
Equity, Pooled Investment Fund
|
$529,100
|
$964,244
|
Indefinite
|
Indefinite
|
9/17/2013
|
2/5/2016
|
D/A
|
000095014216002983
|
2/5/2015
|
Equity, Pooled Investment Fund
|
$435,144
|
$435,144
|
Indefinite
|
Indefinite
|
9/17/2013
|
2/2/2015
|
D/A
|
000095014215000267
|
8/6/2014
|
Equity, Pooled Investment Fund
|
$380,079
|
$380,079
|
Indefinite
|
Indefinite
|
9/17/2013
|
8/6/2014
|
D/A
|
000095014214001687
|
8/9/2013
|
Equity, Pooled Investment Fund
|
$0
|
$0
|
Indefinite
|
Indefinite
|
|
8/9/2013
|
D
|
000095014213001784
|