9/18/2024
|
Equity, Pooled Investment Fund
|
$188,436
|
$85,808,022
|
Indefinite
|
Indefinite
|
7/7/2004
|
9/18/2024
|
D/A
|
000129987124000001
|
9/11/2023
|
Equity, Pooled Investment Fund
|
$1,884,201
|
$85,619,586
|
Indefinite
|
Indefinite
|
7/7/2004
|
9/11/2023
|
D/A
|
000150776023000003
|
9/12/2022
|
Equity, Pooled Investment Fund
|
$997,502
|
$83,735,385
|
Indefinite
|
Indefinite
|
7/7/2004
|
9/12/2022
|
D/A
|
000129987122000001
|
9/15/2021
|
Equity, Pooled Investment Fund
|
$4,909,177
|
$82,737,883
|
Indefinite
|
Indefinite
|
7/7/2004
|
9/15/2021
|
D/A
|
000150776021000003
|
9/16/2020
|
Equity, Pooled Investment Fund
|
$497,653
|
$77,828,706
|
Indefinite
|
Indefinite
|
7/7/2004
|
9/16/2020
|
D/A
|
000150776020000003
|
9/16/2019
|
Equity, Pooled Investment Fund
|
$316,840
|
$77,331,053
|
Indefinite
|
Indefinite
|
7/7/2004
|
9/16/2019
|
D/A
|
000129987119000001
|
9/17/2018
|
Equity, Pooled Investment Fund
|
$0
|
$77,014,213
|
Indefinite
|
Indefinite
|
7/7/2004
|
9/17/2018
|
D/A
|
000129987118000002
|
9/17/2018
|
Equity, Pooled Investment Fund
|
$201,314
|
$77,014,213
|
Indefinite
|
Indefinite
|
7/7/2004
|
9/17/2018
|
D/A
|
000129987118000001
|
9/20/2017
|
Equity, Pooled Investment Fund
|
$506,847
|
$76,812,899
|
Indefinite
|
Indefinite
|
7/7/2004
|
9/20/2017
|
D/A
|
000129987217000002
|
10/5/2016
|
Equity, Pooled Investment Fund
|
$3,363,742
|
$76,306,052
|
Indefinite
|
Indefinite
|
7/7/2004
|
10/5/2016
|
D/A
|
000129987116000003
|
10/8/2015
|
Equity, Pooled Investment Fund
|
$1,778,268
|
$72,942,310
|
Indefinite
|
Indefinite
|
7/7/2004
|
10/7/2015
|
D/A
|
000129987115000001
|
10/14/2014
|
Equity, Pooled Investment Fund
|
$2,453,162
|
$71,164,042
|
Indefinite
|
Indefinite
|
7/7/2004
|
10/10/2014
|
D/A
|
000129987114000004
|
3/12/2014
|
Equity, Pooled Investment Fund
|
$0
|
$68,710,880
|
Indefinite
|
Indefinite
|
7/7/2004
|
3/12/2014
|
D/A
|
000129987114000002
|
3/6/2014
|
Equity, Pooled Investment Fund
|
$3,066,259
|
$68,710,880
|
Indefinite
|
Indefinite
|
7/7/2004
|
3/6/2014
|
D/A
|
000129987114000001
|
3/6/2013
|
Equity, Pooled Investment Fund
|
$874,493
|
$65,644,621
|
Indefinite
|
Indefinite
|
7/7/2004
|
3/6/2013
|
D/A
|
000129987113000001
|
3/6/2012
|
Equity, Pooled Investment Fund
|
$10,989,900
|
$64,770,128
|
Indefinite
|
Indefinite
|
7/7/2004
|
3/6/2012
|
D/A
|
000129987112000001
|
3/14/2011
|
Equity, Pooled Investment Fund
|
$53,780,228
|
$53,780,228
|
Indefinite
|
Indefinite
|
7/7/2004
|
3/11/2011
|
D
|
000129987111000001
|
3/12/2010
|
Equity, Pooled Investment Fund
|
$621,805
|
$47,528,808
|
Indefinite
|
Indefinite
|
7/7/2004
|
3/12/2010
|
D/A
|
000129987110000001
|
3/13/2009
|
Equity, Pooled Investment Fund
|
|
$46,907,003
|
Indefinite
|
Indefinite
|
7/7/2004
|
3/13/2009
|
D/A
|
000129987109000003
|