12/11/2023
|
Equity, Pooled Investment Fund
|
$11,197,835
|
$113,263,050
|
Indefinite
|
Indefinite
|
1/1/1996
|
12/11/2023
|
D/A
|
000130893923000001
|
12/13/2022
|
Equity, Pooled Investment Fund
|
-$23,841,026
|
$102,065,215
|
Indefinite
|
Indefinite
|
1/1/1996
|
12/13/2022
|
D/A
|
000112472522000003
|
12/14/2021
|
Equity, Pooled Investment Fund
|
$31,430,940
|
$125,906,241
|
Indefinite
|
Indefinite
|
1/1/1996
|
12/14/2021
|
D/A
|
000130893921000001
|
12/16/2020
|
Equity, Pooled Investment Fund
|
-$9,941,547
|
$94,475,301
|
Indefinite
|
Indefinite
|
1/1/1996
|
12/16/2020
|
D/A
|
000130893920000003
|
12/18/2019
|
Equity, Pooled Investment Fund
|
-$15,337,982
|
$104,416,848
|
Indefinite
|
Indefinite
|
1/1/1996
|
12/17/2019
|
D/A
|
000130893919000001
|
12/20/2018
|
Equity, Pooled Investment Fund
|
$10,717,720
|
$119,754,830
|
Indefinite
|
Indefinite
|
1/1/1996
|
12/20/2018
|
D/A
|
000130893918000001
|
12/22/2017
|
Equity, Pooled Investment Fund
|
$7,904,305
|
$109,037,110
|
Indefinite
|
Indefinite
|
1/1/1996
|
12/22/2017
|
D/A
|
000130893917000001
|
12/23/2016
|
Equity, Pooled Investment Fund
|
$1,457,151
|
$84,706,883
|
Indefinite
|
Indefinite
|
1/1/1996
|
12/23/2016
|
D/A
|
000130893916000001
|
2/1/2016
|
Equity, Pooled Investment Fund
|
-$17,883,073
|
$83,249,732
|
Indefinite
|
Indefinite
|
1/1/1996
|
1/28/2016
|
D/A
|
000112472516000006
|
2/4/2015
|
Equity, Pooled Investment Fund
|
$23,285,304
|
$101,132,805
|
Indefinite
|
Indefinite
|
1/1/1996
|
2/3/2015
|
D/A
|
000112472515000002
|
7/23/2014
|
Equity, Pooled Investment Fund
|
$0
|
$89,904,028
|
Indefinite
|
Indefinite
|
1/1/1996
|
7/23/2014
|
D/A
|
000130893914000001
|
3/7/2014
|
Equity, Pooled Investment Fund
|
$12,056,527
|
$89,904,028
|
Indefinite
|
Indefinite
|
1/1/1996
|
3/5/2014
|
D/A
|
000112472514000002
|
3/7/2013
|
Equity, Pooled Investment Fund
|
|
$77,847,501
|
Indefinite
|
Indefinite
|
1/1/1996
|
3/6/2013
|
D/A
|
000112472513000003
|
3/9/2012
|
Equity, Pooled Investment Fund
|
-$9,732,549
|
$68,040,467
|
Indefinite
|
Indefinite
|
1/1/1996
|
3/5/2012
|
D/A
|
000130893912000001
|
3/10/2011
|
Equity, Pooled Investment Fund
|
$9,884,648
|
$77,773,016
|
Indefinite
|
Indefinite
|
1/1/1996
|
3/10/2011
|
D/A
|
000130893911000001
|
3/10/2010
|
Equity, Pooled Investment Fund
|
|
$67,888,368
|
Indefinite
|
Indefinite
|
1/1/1996
|
3/4/2010
|
D/A
|
000130893910000003
|