5/24/2023
|
Equity, Pooled Investment Fund
|
$14,180,987
|
$149,821,872
|
Indefinite
|
Indefinite
|
1/2/2002
|
5/24/2023
|
D/A
|
000128859923000001
|
5/27/2022
|
Equity, Pooled Investment Fund
|
$9,824,330
|
$135,640,885
|
Indefinite
|
Indefinite
|
1/2/2002
|
5/26/2022
|
D/A
|
000128859922000001
|
5/27/2021
|
Equity, Pooled Investment Fund
|
$12,172,227
|
$125,816,555
|
Indefinite
|
Indefinite
|
1/2/2002
|
5/27/2021
|
D/A
|
000128859921000001
|
5/28/2020
|
Equity, Pooled Investment Fund
|
$14,684,937
|
$113,644,328
|
Indefinite
|
Indefinite
|
1/2/2002
|
5/28/2020
|
D/A
|
000128859920000001
|
5/31/2019
|
Equity, Pooled Investment Fund
|
$319,814
|
$98,959,391
|
Indefinite
|
Indefinite
|
1/2/2002
|
5/30/2019
|
D/A
|
000128859919000002
|
5/31/2018
|
Equity, Pooled Investment Fund
|
$2,065,630
|
$98,639,577
|
Indefinite
|
Indefinite
|
1/2/2002
|
5/31/2018
|
D/A
|
000128859918000001
|
6/2/2017
|
Equity, Pooled Investment Fund
|
$1,910,947
|
$96,573,947
|
Indefinite
|
Indefinite
|
1/2/2002
|
6/2/2017
|
D/A
|
000128859917000004
|
6/23/2016
|
Equity, Pooled Investment Fund
|
$9,760,535
|
$94,663,000
|
Indefinite
|
Indefinite
|
1/2/2002
|
6/23/2016
|
D/A
|
000131586316001550
|
6/23/2015
|
Pooled Investment Fund
|
$656,577
|
$84,902,465
|
Indefinite
|
Indefinite
|
1/2/2002
|
6/23/2015
|
D/A
|
000131586315000536
|
6/24/2014
|
Pooled Investment Fund
|
$2,660,763
|
$84,245,888
|
Indefinite
|
Indefinite
|
1/2/2002
|
6/24/2014
|
D/A
|
000131586314000388
|
6/24/2013
|
Pooled Investment Fund
|
$10,558,161
|
$81,585,125
|
Indefinite
|
Indefinite
|
1/2/2002
|
6/24/2013
|
D/A
|
000131586313000292
|
8/22/2012
|
Pooled Investment Fund
|
-$1,010,339
|
$71,026,964
|
Indefinite
|
Indefinite
|
1/2/2002
|
8/22/2012
|
D/A
|
000131586312000316
|
6/14/2012
|
Pooled Investment Fund
|
$0
|
$72,037,303
|
Indefinite
|
Indefinite
|
1/2/2002
|
6/14/2012
|
D/A
|
000131586312000225
|
6/14/2011
|
Pooled Investment Fund
|
$3,031,330
|
$72,037,303
|
Indefinite
|
Indefinite
|
1/2/2002
|
6/14/2011
|
D/A
|
000128859911000001
|
7/13/2010
|
Pooled Investment Fund
|
$0
|
$69,005,973
|
Indefinite
|
Indefinite
|
1/2/2002
|
7/13/2010
|
D/A
|
000128859910000002
|
7/12/2010
|
Pooled Investment Fund
|
$27,729,973
|
$69,005,973
|
Indefinite
|
Indefinite
|
1/2/2002
|
7/12/2010
|
D/A
|
000128859910000001
|
5/11/2009
|
Pooled Investment Fund
|
|
$41,276,000
|
Indefinite
|
Indefinite
|
1/2/2002
|
5/11/2009
|
D/A
|
000128859909000003
|