6/14/2021
|
Equity, Pooled Investment Fund
|
$238,000
|
$98,299,557
|
Indefinite
|
Indefinite
|
7/1/2004
|
6/14/2021
|
D/A
|
000130075821000004
|
5/12/2021
|
Equity, Pooled Investment Fund
|
$330,000
|
$98,061,557
|
Indefinite
|
Indefinite
|
7/1/2004
|
5/12/2021
|
D/A
|
000130075821000003
|
4/13/2021
|
Equity, Pooled Investment Fund
|
$150,000
|
$97,731,557
|
Indefinite
|
Indefinite
|
7/1/2004
|
4/13/2021
|
D/A
|
000130075821000002
|
2/16/2021
|
Equity, Pooled Investment Fund
|
$50,000
|
$97,581,557
|
Indefinite
|
Indefinite
|
7/1/2004
|
2/16/2021
|
D/A
|
000130075821000001
|
12/6/2019
|
Equity, Pooled Investment Fund
|
$347,000
|
$97,531,557
|
Indefinite
|
Indefinite
|
7/1/2004
|
12/6/2019
|
D/A
|
000130075819000007
|
11/12/2019
|
Equity, Pooled Investment Fund
|
$7,000
|
$97,184,557
|
Indefinite
|
Indefinite
|
7/1/2004
|
11/12/2019
|
D/A
|
000130075819000006
|
9/11/2019
|
Equity, Pooled Investment Fund
|
$250,000
|
$97,177,557
|
Indefinite
|
Indefinite
|
7/1/2004
|
9/11/2019
|
D/A
|
000130075819000005
|
6/12/2019
|
Equity, Pooled Investment Fund
|
$200,000
|
$96,927,557
|
Indefinite
|
Indefinite
|
7/1/2004
|
6/12/2019
|
D/A
|
000130075819000004
|
5/9/2019
|
Equity, Pooled Investment Fund
|
$100,000
|
$96,727,557
|
Indefinite
|
Indefinite
|
7/1/2004
|
5/9/2019
|
D/A
|
000130075819000003
|
4/10/2019
|
Equity, Pooled Investment Fund
|
$175,000
|
$96,627,557
|
Indefinite
|
Indefinite
|
7/1/2004
|
4/10/2019
|
D/A
|
000130075819000002
|
3/12/2019
|
Equity, Pooled Investment Fund
|
$100,000
|
$96,452,557
|
Indefinite
|
Indefinite
|
7/1/2004
|
3/12/2019
|
D/A
|
000130075819000001
|
11/13/2018
|
Equity, Pooled Investment Fund
|
$65,000
|
$96,352,557
|
Indefinite
|
Indefinite
|
7/1/2004
|
11/13/2018
|
D/A
|
000130075818000009
|
10/9/2018
|
Equity, Pooled Investment Fund
|
$25,000
|
$96,287,557
|
Indefinite
|
Indefinite
|
7/1/2004
|
10/9/2018
|
D/A
|
000130075818000008
|
8/10/2018
|
Equity, Pooled Investment Fund
|
$95,000
|
$96,262,557
|
Indefinite
|
Indefinite
|
7/1/2004
|
8/10/2018
|
D/A
|
000130075818000007
|
6/12/2018
|
Equity, Pooled Investment Fund
|
$251,000
|
$96,167,557
|
Indefinite
|
Indefinite
|
7/1/2004
|
6/12/2018
|
D/A
|
000130075818000005
|
5/11/2018
|
Equity, Pooled Investment Fund
|
$250,000
|
$95,916,557
|
Indefinite
|
Indefinite
|
7/1/2004
|
5/11/2018
|
D/A
|
000130075818000004
|
3/12/2018
|
Equity, Pooled Investment Fund
|
$673,000
|
$95,666,557
|
Indefinite
|
Indefinite
|
7/1/2004
|
3/12/2018
|
D/A
|
000130075818000003
|
2/13/2018
|
Equity, Pooled Investment Fund
|
$1,151,740
|
$94,993,557
|
Indefinite
|
Indefinite
|
7/1/2004
|
2/13/2018
|
D/A
|
000130075818000002
|
1/10/2018
|
Equity, Pooled Investment Fund
|
$131,000
|
$93,841,817
|
Indefinite
|
Indefinite
|
7/1/2004
|
1/10/2018
|
D/A
|
000130075818000001
|
12/12/2017
|
Equity, Pooled Investment Fund
|
$3,484,497
|
$93,710,817
|
Indefinite
|
Indefinite
|
7/1/2004
|
12/12/2017
|
D/A
|
000130075817000012
|
11/13/2017
|
Equity, Pooled Investment Fund
|
$1,321,000
|
$90,226,320
|
Indefinite
|
Indefinite
|
7/1/2004
|
11/13/2017
|
D/A
|
000130075817000009
|
10/11/2017
|
Equity, Pooled Investment Fund
|
$245,000
|
$88,905,320
|
Indefinite
|
Indefinite
|
7/1/2004
|
10/11/2017
|
D/A
|
000130075817000008
|
9/25/2017
|
Equity, Pooled Investment Fund
|
$802,500
|
$88,660,320
|
Indefinite
|
Indefinite
|
7/1/2004
|
9/25/2017
|
D/A
|
000130075817000007
|
8/16/2017
|
Equity, Pooled Investment Fund
|
$409,000
|
$87,857,820
|
Indefinite
|
Indefinite
|
7/1/2004
|
8/14/2017
|
D/A
|
000130075817000006
|
7/13/2017
|
Equity, Pooled Investment Fund
|
$1,589,000
|
$87,448,820
|
Indefinite
|
Indefinite
|
7/1/2004
|
7/13/2017
|
D/A
|
000130075817000005
|
5/11/2017
|
Equity, Pooled Investment Fund
|
$1,458,000
|
$85,859,820
|
Indefinite
|
Indefinite
|
7/1/2004
|
5/11/2017
|
D/A
|
000130075817000004
|
4/14/2017
|
Equity, Pooled Investment Fund
|
$31,500
|
$84,401,820
|
Indefinite
|
Indefinite
|
7/1/2004
|
4/14/2017
|
D/A
|
000130075817000003
|
3/14/2017
|
Equity, Pooled Investment Fund
|
$638,000
|
$84,370,320
|
Indefinite
|
Indefinite
|
7/1/2004
|
3/13/2017
|
D/A
|
000130075817000002
|
2/10/2017
|
Equity, Pooled Investment Fund
|
$70,000
|
$83,732,320
|
Indefinite
|
Indefinite
|
7/1/2004
|
2/10/2017
|
D/A
|
000130075817000001
|
11/14/2016
|
Equity, Pooled Investment Fund
|
$533,000
|
$83,662,320
|
Indefinite
|
Indefinite
|
7/1/2004
|
11/10/2016
|
D/A
|
000130075816000009
|
4/11/2016
|
Equity, Pooled Investment Fund
|
$50,000
|
$83,129,320
|
Indefinite
|
Indefinite
|
7/1/2004
|
4/8/2016
|
D/A
|
000130075816000008
|
3/8/2016
|
Equity, Pooled Investment Fund
|
$50,000
|
$83,079,320
|
Indefinite
|
Indefinite
|
7/1/2004
|
3/8/2016
|
D/A
|
000130075816000007
|
2/11/2016
|
Equity, Pooled Investment Fund
|
$52,000
|
$83,029,320
|
Indefinite
|
Indefinite
|
7/1/2004
|
2/11/2016
|
D/A
|
000130075816000006
|
1/15/2016
|
Equity, Pooled Investment Fund
|
$996,000
|
$82,977,320
|
Indefinite
|
Indefinite
|
7/1/2004
|
1/13/2016
|
D/A
|
000130075816000005
|
10/13/2015
|
Equity, Pooled Investment Fund
|
$49,750
|
$81,981,320
|
Indefinite
|
Indefinite
|
7/1/2004
|
10/8/2015
|
D/A
|
000130075815000004
|
8/12/2015
|
Equity, Pooled Investment Fund
|
$94,000
|
$81,931,570
|
Indefinite
|
Indefinite
|
7/1/2004
|
8/12/2015
|
D/A
|
000130075815000003
|
7/20/2015
|
Equity, Pooled Investment Fund
|
$93,750
|
$81,837,570
|
Indefinite
|
Indefinite
|
7/1/2004
|
7/13/2015
|
D/A
|
000130075815000002
|
4/13/2015
|
Equity, Pooled Investment Fund
|
$1,495,000
|
$81,743,820
|
Indefinite
|
Indefinite
|
7/1/2004
|
3/20/2015
|
D/A
|
000130075815000001
|
10/17/2014
|
Equity, Pooled Investment Fund
|
$80,248,820
|
$80,248,820
|
Indefinite
|
Indefinite
|
7/1/2004
|
10/16/2014
|
D
|
000130075814000002
|
1/21/2014
|
Equity, Pooled Investment Fund
|
$1,655,000
|
$80,198,820
|
Indefinite
|
Indefinite
|
7/1/2004
|
1/16/2014
|
D/A
|
000130075814000001
|
11/18/2013
|
Equity, Pooled Investment Fund
|
$80,053,820
|
$80,053,820
|
Indefinite
|
Indefinite
|
7/1/2004
|
11/11/2013
|
D
|
000132108613000010
|
10/24/2013
|
Equity, Pooled Investment Fund
|
$1,228,000
|
$78,543,820
|
Indefinite
|
Indefinite
|
7/1/2004
|
10/24/2013
|
D/A
|
000130075813000007
|
6/18/2013
|
Equity, Pooled Investment Fund
|
-$138,000
|
$77,177,820
|
Indefinite
|
Indefinite
|
7/1/2004
|
6/12/2013
|
D/A
|
000130075813000006
|
5/17/2013
|
Equity, Pooled Investment Fund
|
$5,728,000
|
$77,315,820
|
Indefinite
|
Indefinite
|
7/1/2004
|
5/15/2013
|
D/A
|
000130075813000005
|
4/17/2013
|
Equity, Pooled Investment Fund
|
$856,000
|
$71,587,820
|
Indefinite
|
Indefinite
|
7/1/2004
|
4/15/2013
|
D/A
|
000130075813000004
|
3/18/2013
|
Equity, Pooled Investment Fund
|
$250,000
|
$70,731,820
|
Indefinite
|
Indefinite
|
7/1/2004
|
3/12/2013
|
D/A
|
000130075813000003
|
2/26/2013
|
Equity, Pooled Investment Fund
|
$12,256,000
|
$70,481,820
|
Indefinite
|
Indefinite
|
7/1/2004
|
2/26/2013
|
D/A
|
000130075813000002
|
1/29/2013
|
Equity, Pooled Investment Fund
|
$11,522,000
|
$58,225,820
|
Indefinite
|
Indefinite
|
7/1/2004
|
1/29/2013
|
D/A
|
000130075813000001
|
12/20/2012
|
Equity, Pooled Investment Fund
|
$5,565,000
|
$46,703,820
|
Indefinite
|
Indefinite
|
7/1/2004
|
12/20/2012
|
D/A
|
000130075812000008
|
11/15/2012
|
Equity, Pooled Investment Fund
|
$500,000
|
$41,138,820
|
Indefinite
|
Indefinite
|
7/1/2004
|
11/15/2012
|
D/A
|
000130075812000007
|
10/17/2012
|
Equity, Pooled Investment Fund
|
$1,950,000
|
$40,638,820
|
Indefinite
|
Indefinite
|
7/1/2004
|
10/16/2012
|
D/A
|
000130075812000006
|
9/20/2012
|
Equity, Pooled Investment Fund
|
$1,232,536
|
$38,688,820
|
Indefinite
|
Indefinite
|
7/1/2004
|
9/18/2012
|
D/A
|
000130075812000005
|
6/18/2012
|
Equity, Pooled Investment Fund
|
$1,232,536
|
$37,456,284
|
Indefinite
|
Indefinite
|
7/1/2004
|
6/18/2012
|
D/A
|
000130075812000004
|
4/18/2012
|
Equity, Pooled Investment Fund
|
$96,000
|
$36,223,748
|
Indefinite
|
Indefinite
|
7/1/2004
|
4/18/2012
|
D/A
|
000130075812000003
|
1/27/2012
|
Equity, Pooled Investment Fund
|
$750,000
|
$36,127,748
|
Indefinite
|
Indefinite
|
7/1/2004
|
1/26/2012
|
D/A
|
000130075812000002
|
1/5/2012
|
Equity, Pooled Investment Fund
|
$1,900,000
|
$35,377,748
|
Indefinite
|
Indefinite
|
7/1/2004
|
1/5/2012
|
D/A
|
000130075812000001
|
11/15/2011
|
Equity, Pooled Investment Fund
|
$500,000
|
$33,477,748
|
Indefinite
|
Indefinite
|
7/1/2004
|
11/15/2011
|
D/A
|
000130075811000007
|
10/25/2011
|
Equity, Pooled Investment Fund
|
$1,320,000
|
$32,977,748
|
Indefinite
|
Indefinite
|
7/1/2004
|
10/24/2011
|
D/A
|
000130075811000006
|
7/19/2011
|
Equity, Pooled Investment Fund
|
$325,000
|
$31,657,748
|
Indefinite
|
Indefinite
|
7/1/2004
|
7/18/2011
|
D/A
|
000130075811000005
|
3/17/2011
|
Equity, Pooled Investment Fund
|
$1,320,000
|
$31,332,748
|
Indefinite
|
Indefinite
|
7/1/2004
|
3/17/2011
|
D/A
|
000130075811000004
|
2/17/2011
|
Equity, Pooled Investment Fund
|
$74,000
|
$30,012,748
|
Indefinite
|
Indefinite
|
7/1/2004
|
2/17/2011
|
D/A
|
000130075811000002
|
1/21/2011
|
Equity, Pooled Investment Fund
|
$2,305,000
|
$29,938,748
|
Indefinite
|
Indefinite
|
7/1/2004
|
1/21/2011
|
D/A
|
000130075811000001
|
10/18/2010
|
Equity, Pooled Investment Fund
|
$95,000
|
$27,728,748
|
Indefinite
|
Indefinite
|
7/1/2004
|
10/18/2010
|
D/A
|
000130075810000004
|
8/3/2010
|
Equity, Pooled Investment Fund
|
$123,000
|
$27,633,748
|
Indefinite
|
Indefinite
|
7/1/2004
|
7/15/2010
|
D/A
|
000130075810000003
|
5/6/2010
|
Equity, Pooled Investment Fund
|
$205,000
|
$27,510,748
|
Indefinite
|
Indefinite
|
7/1/2004
|
5/6/2010
|
D/A
|
000130075810000002
|
2/8/2010
|
Equity, Pooled Investment Fund
|
$265,000
|
$27,305,748
|
Indefinite
|
Indefinite
|
7/1/2004
|
2/5/2010
|
D/A
|
000130075810000001
|
8/6/2009
|
Equity, Pooled Investment Fund
|
|
$27,040,748
|
Indefinite
|
Indefinite
|
7/1/2004
|
8/6/2009
|
D/A
|
000130075809000003
|