5/8/2024
|
Equity, Pooled Investment Fund
|
$1,087,341
|
$106,689,353
|
Indefinite
|
Indefinite
|
5/3/2004
|
5/8/2024
|
D/A
|
000131586324000453
|
5/30/2023
|
Equity, Pooled Investment Fund
|
$2,479,957
|
$105,602,012
|
Indefinite
|
Indefinite
|
5/3/2004
|
5/30/2023
|
D/A
|
000131586323000563
|
6/1/2022
|
Equity, Pooled Investment Fund
|
$951,511
|
$103,122,055
|
Indefinite
|
Indefinite
|
5/3/2004
|
6/1/2022
|
D/A
|
000131586322000445
|
6/22/2021
|
Equity, Pooled Investment Fund
|
$5,121,092
|
$102,170,544
|
Indefinite
|
Indefinite
|
5/3/2004
|
6/22/2021
|
D/A
|
000131586321000510
|
6/22/2020
|
Equity, Pooled Investment Fund
|
$150,912
|
$97,049,452
|
Indefinite
|
Indefinite
|
5/3/2004
|
6/22/2020
|
D/A
|
000131586320000529
|
7/1/2019
|
Equity, Pooled Investment Fund
|
$0
|
$96,898,540
|
Indefinite
|
Indefinite
|
5/3/2004
|
7/1/2019
|
D/A
|
000131586319000570
|
4/16/2019
|
Equity, Pooled Investment Fund
|
$258,764
|
$96,898,540
|
Indefinite
|
Indefinite
|
5/3/2004
|
4/16/2019
|
D/A
|
000131586319000349
|
4/20/2018
|
Equity, Pooled Investment Fund
|
$3,304,807
|
$96,639,776
|
Indefinite
|
Indefinite
|
5/3/2004
|
4/20/2018
|
D/A
|
000131586318000365
|
4/21/2017
|
Equity, Pooled Investment Fund
|
$496,963
|
$93,334,969
|
Indefinite
|
Indefinite
|
5/3/2004
|
4/21/2017
|
D/A
|
000131586317000376
|
4/13/2016
|
Pooled Investment Fund
|
$425,822
|
$92,838,006
|
Indefinite
|
Indefinite
|
5/3/2004
|
4/13/2016
|
D/A
|
000131586316001381
|
4/28/2015
|
Pooled Investment Fund
|
$12,508,315
|
$92,412,184
|
Indefinite
|
Indefinite
|
5/3/2004
|
4/28/2015
|
D/A
|
000131586315000388
|
5/1/2014
|
Pooled Investment Fund
|
$16,178,336
|
$79,903,869
|
Indefinite
|
Indefinite
|
5/3/2004
|
5/1/2014
|
D/A
|
000131586314000288
|
10/31/2012
|
Pooled Investment Fund
|
$1,145,000
|
$63,725,533
|
Indefinite
|
Indefinite
|
5/3/2004
|
10/31/2012
|
D/A
|
000131586312000371
|
10/7/2011
|
Pooled Investment Fund
|
$13,201,162
|
$62,580,533
|
Indefinite
|
Indefinite
|
5/3/2004
|
10/7/2011
|
D/A
|
000129087311000002
|
10/7/2010
|
Pooled Investment Fund
|
$0
|
$49,379,371
|
Indefinite
|
Indefinite
|
5/3/2004
|
10/7/2010
|
D/A
|
000129087310000003
|
10/7/2010
|
Pooled Investment Fund
|
$11,890,144
|
$49,379,371
|
Indefinite
|
Indefinite
|
5/3/2004
|
10/6/2010
|
D/A
|
000129087310000002
|
10/6/2009
|
Pooled Investment Fund
|
|
$37,489,227
|
Indefinite
|
Indefinite
|
5/3/2004
|
10/6/2009
|
D/A
|
000129087309000003
|