6/28/2024
|
Equity, Pooled Investment Fund
|
$0
|
$137,533,759
|
Indefinite
|
Indefinite
|
7/26/2004
|
6/28/2024
|
D/A
|
000131586324000529
|
6/30/2023
|
Equity, Pooled Investment Fund
|
$0
|
$137,533,759
|
Indefinite
|
Indefinite
|
7/26/2004
|
6/30/2023
|
D/A
|
000131586323000638
|
7/11/2022
|
Equity, Pooled Investment Fund
|
$0
|
$137,533,759
|
Indefinite
|
Indefinite
|
7/26/2004
|
7/11/2022
|
D/A
|
000131586322000510
|
12/28/2021
|
Equity, Pooled Investment Fund
|
$2,960,001
|
$137,533,759
|
Indefinite
|
Indefinite
|
7/26/2004
|
12/28/2021
|
D/A
|
000131586321000984
|
12/28/2020
|
Equity, Pooled Investment Fund
|
$0
|
$134,573,758
|
Indefinite
|
Indefinite
|
7/26/2004
|
12/28/2020
|
D/A
|
000131586320001020
|
12/27/2019
|
Equity, Pooled Investment Fund
|
$34,128,298
|
$134,573,758
|
Indefinite
|
Indefinite
|
7/26/2004
|
12/27/2019
|
D/A
|
000131586319000983
|
12/27/2018
|
Equity, Pooled Investment Fund
|
$1,319,267
|
$100,445,460
|
Indefinite
|
Indefinite
|
7/26/2004
|
12/27/2018
|
D/A
|
000131586318000967
|
12/29/2017
|
Equity, Pooled Investment Fund
|
$129,876
|
$99,126,193
|
Indefinite
|
Indefinite
|
7/26/2004
|
12/29/2017
|
D/A
|
000131586317000961
|
1/10/2017
|
Equity, Pooled Investment Fund
|
$1,589,000
|
$98,996,317
|
Indefinite
|
Indefinite
|
7/26/2004
|
1/9/2017
|
D/A
|
000131586317000027
|
1/12/2016
|
Pooled Investment Fund
|
$241,050
|
$97,407,317
|
Indefinite
|
Indefinite
|
7/26/2004
|
1/12/2016
|
D/A
|
000131586316001020
|
1/12/2015
|
Pooled Investment Fund
|
$16,165,924
|
$97,166,267
|
Indefinite
|
Indefinite
|
7/26/2004
|
1/12/2015
|
D/A
|
000131586315000029
|
1/13/2014
|
Pooled Investment Fund
|
-$3,980,953
|
$81,000,343
|
Indefinite
|
Indefinite
|
7/26/2004
|
1/13/2014
|
D/A
|
000131586314000030
|
1/11/2013
|
Pooled Investment Fund
|
$568,405
|
$84,981,296
|
Indefinite
|
Indefinite
|
7/26/2004
|
1/11/2013
|
D/A
|
000131586313000012
|
1/19/2012
|
Pooled Investment Fund
|
$550,305
|
$84,412,891
|
Indefinite
|
Indefinite
|
7/26/2004
|
1/19/2012
|
D/A
|
000130040712000001
|
9/6/2011
|
Pooled Investment Fund
|
-$32,825,364
|
$83,862,586
|
Indefinite
|
Indefinite
|
7/26/2004
|
9/6/2011
|
D/A
|
000130040711000001
|
9/7/2010
|
Pooled Investment Fund
|
$23,541,294
|
$116,687,950
|
Indefinite
|
Indefinite
|
7/26/2004
|
9/7/2010
|
D/A
|
000130040710000004
|
1/14/2010
|
Pooled Investment Fund
|
|
$93,146,656
|
Indefinite
|
Indefinite
|
7/26/2004
|
1/14/2010
|
D/A
|
000130040710000003
|