6/27/2022
|
Pooled Investment Fund
|
$0
|
$328,257,895
|
Indefinite
|
Indefinite
|
7/1/2003
|
6/27/2022
|
D/A
|
000126371322000002
|
6/25/2021
|
Equity, Pooled Investment Fund
|
$13,113,358
|
$328,257,895
|
Indefinite
|
Indefinite
|
7/1/2003
|
6/25/2021
|
D/A
|
000091957421004253
|
6/26/2020
|
Equity, Pooled Investment Fund
|
$7,000,000
|
$315,144,537
|
Indefinite
|
Indefinite
|
7/1/2003
|
6/26/2020
|
D/A
|
000091957420004289
|
6/27/2019
|
Equity, Pooled Investment Fund
|
$4,300,000
|
$308,144,537
|
Indefinite
|
Indefinite
|
7/1/2003
|
6/27/2019
|
D/A
|
000130736019000002
|
6/29/2018
|
Equity, Pooled Investment Fund
|
$18,000,000
|
$303,844,537
|
Indefinite
|
Indefinite
|
7/1/2003
|
6/29/2018
|
D/A
|
000091957418004421
|
6/29/2017
|
Equity, Pooled Investment Fund
|
$20,550,000
|
$285,844,537
|
Indefinite
|
Indefinite
|
7/1/2003
|
6/29/2017
|
D/A
|
000091957417005065
|
7/22/2016
|
Equity, Pooled Investment Fund
|
$4,038,470
|
$265,294,537
|
Indefinite
|
Indefinite
|
7/1/2003
|
7/22/2016
|
D/A
|
000091957416014290
|
8/27/2015
|
Equity, Pooled Investment Fund
|
$6,662,426
|
$261,256,067
|
Indefinite
|
Indefinite
|
7/1/2003
|
8/27/2015
|
D/A
|
000091957415006534
|
3/6/2015
|
Equity, Pooled Investment Fund
|
$17,824,076
|
$254,593,641
|
Indefinite
|
Indefinite
|
7/1/2003
|
3/5/2015
|
D/A
|
000130736015000001
|
3/6/2014
|
Equity, Pooled Investment Fund
|
$55,222,405
|
$236,769,565
|
Indefinite
|
Indefinite
|
7/1/2003
|
3/6/2014
|
D/A
|
000130736014000001
|
3/6/2013
|
Equity, Pooled Investment Fund
|
$3,686,831
|
$181,547,160
|
Indefinite
|
Indefinite
|
7/1/2003
|
3/6/2013
|
D/A
|
000130736013000001
|
3/6/2012
|
Equity, Pooled Investment Fund
|
$34,919,631
|
$177,860,329
|
Indefinite
|
Indefinite
|
7/1/2003
|
3/6/2012
|
D/A
|
000130736012000002
|
3/11/2011
|
Equity, Pooled Investment Fund
|
$8,566,833
|
$142,940,698
|
Indefinite
|
Indefinite
|
7/1/2003
|
3/10/2011
|
D/A
|
000130736011000002
|
3/12/2010
|
Equity, Pooled Investment Fund
|
$8,290,876
|
$134,373,865
|
Indefinite
|
Indefinite
|
7/1/2003
|
3/12/2010
|
D/A
|
000130736010000001
|
3/16/2009
|
Equity, Pooled Investment Fund
|
$2,500,000
|
$2,500,000
|
Indefinite
|
Indefinite
|
7/1/2003
|
8/29/2003
|
D
|
000130736009000002
|
3/16/2009
|
Equity, Pooled Investment Fund
|
$123,582,989
|
$126,082,989
|
Indefinite
|
Indefinite
|
7/1/2003
|
3/16/2009
|
D/A
|
000130736009000003
|