3/27/2024
|
Equity, Pooled Investment Fund
|
$93,663,628
|
$240,358,376
|
Indefinite
|
Indefinite
|
2/14/2005
|
3/27/2024
|
D/A
|
000131859924000001
|
4/5/2023
|
Equity, Pooled Investment Fund
|
-$6,968,055
|
$146,694,748
|
Indefinite
|
Indefinite
|
2/14/2005
|
4/5/2023
|
D/A
|
000131859923000001
|
4/8/2022
|
Equity, Pooled Investment Fund
|
$4,046,502
|
$153,662,803
|
Indefinite
|
Indefinite
|
2/14/2005
|
4/8/2022
|
D/A
|
000131859922000001
|
4/16/2021
|
Equity, Pooled Investment Fund
|
$44,783,563
|
$149,616,301
|
Indefinite
|
Indefinite
|
2/14/2005
|
4/16/2021
|
D/A
|
000131859921000001
|
4/24/2020
|
Equity, Pooled Investment Fund
|
$8,732,873
|
$104,832,738
|
Indefinite
|
Indefinite
|
2/14/2005
|
4/24/2020
|
D/A
|
000131859920000001
|
4/29/2019
|
Equity, Pooled Investment Fund
|
-$8,639,275
|
$96,099,865
|
Indefinite
|
Indefinite
|
2/14/2005
|
4/29/2019
|
D/A
|
000131859919000001
|
5/10/2018
|
Equity, Pooled Investment Fund
|
$9,094,506
|
$104,739,140
|
Indefinite
|
Indefinite
|
2/14/2005
|
5/10/2018
|
D/A
|
000131859918000001
|
5/15/2017
|
Equity, Pooled Investment Fund
|
$4,875,804
|
$95,644,634
|
Indefinite
|
Indefinite
|
2/14/2005
|
5/15/2017
|
D/A
|
000131859917000001
|
5/24/2016
|
Equity, Pooled Investment Fund
|
$1,026,235
|
$90,768,830
|
Indefinite
|
Indefinite
|
2/14/2005
|
5/24/2016
|
D/A
|
000131859916000001
|
6/4/2015
|
Equity, Pooled Investment Fund
|
$89,742,595
|
$89,742,595
|
Indefinite
|
Indefinite
|
2/14/2005
|
6/4/2015
|
D
|
000131860015000003
|
6/17/2014
|
Equity, Pooled Investment Fund
|
$91,637,641
|
$91,637,641
|
Indefinite
|
Indefinite
|
2/14/2005
|
6/17/2014
|
D
|
000154136114000002
|
6/26/2013
|
Equity, Pooled Investment Fund
|
-$2,855,188
|
$95,967,259
|
Indefinite
|
Indefinite
|
2/14/2005
|
6/26/2013
|
D/A
|
000131859913000001
|
7/2/2012
|
Equity, Pooled Investment Fund
|
$98,822,447
|
$98,822,447
|
Indefinite
|
Indefinite
|
2/14/2005
|
7/1/2012
|
D
|
000131859912000001
|
7/1/2011
|
Equity, Pooled Investment Fund
|
$20,961,300
|
$99,976,000
|
Indefinite
|
Indefinite
|
2/14/2005
|
6/30/2011
|
D/A
|
000131859911000001
|
11/12/2010
|
Equity, Pooled Investment Fund
|
$79,014,700
|
$79,014,700
|
Indefinite
|
Indefinite
|
2/14/2005
|
11/12/2010
|
D
|
000131859910000002
|
7/29/2010
|
Equity, Pooled Investment Fund
|
$75,433,576
|
$75,433,576
|
Indefinite
|
Indefinite
|
2/14/2005
|
7/29/2010
|
D
|
000131859910000001
|
8/19/2009
|
Equity, Pooled Investment Fund
|
|
$65,219,749
|
Indefinite
|
Indefinite
|
2/14/2005
|
8/19/2009
|
D/A
|
000124034209000004
|