6/23/2023
|
Pooled Investment Fund
|
$12,000
|
$27,026,026
|
Indefinite
|
Indefinite
|
1/1/1997
|
6/23/2023
|
D/A
|
000131976023000005
|
5/12/2023
|
Pooled Investment Fund
|
$12,000
|
$27,026,026
|
Indefinite
|
Indefinite
|
1/1/1997
|
5/12/2023
|
D/A
|
000131962123000001
|
5/17/2022
|
Pooled Investment Fund
|
$0
|
$27,014,026
|
Indefinite
|
Indefinite
|
1/1/1997
|
5/17/2022
|
D/A
|
000131976022000003
|
5/19/2021
|
Equity, Pooled Investment Fund, Other
|
$0
|
$27,014,026
|
Indefinite
|
Indefinite
|
1/1/1997
|
5/19/2021
|
D/A
|
000131962121000001
|
5/21/2020
|
Equity, Pooled Investment Fund, Other
|
$0
|
$27,014,026
|
Indefinite
|
Indefinite
|
1/1/1997
|
5/21/2020
|
D/A
|
000131962120000001
|
5/22/2019
|
Equity, Pooled Investment Fund, Other
|
$229,562
|
$27,014,026
|
Indefinite
|
Indefinite
|
1/1/1997
|
5/22/2019
|
D/A
|
000131962119000001
|
12/14/2017
|
Equity, Pooled Investment Fund, Other
|
$0
|
$26,784,464
|
Indefinite
|
Indefinite
|
1/1/1997
|
12/13/2017
|
D/A
|
000131962117000002
|
12/13/2017
|
Equity, Pooled Investment Fund, Other
|
$1,000
|
$26,784,464
|
Indefinite
|
Indefinite
|
1/1/1997
|
12/13/2017
|
D/A
|
000131962117000001
|
7/1/2016
|
Equity, Pooled Investment Fund, Other
|
$93,291
|
$26,783,464
|
Indefinite
|
Indefinite
|
1/1/1997
|
7/1/2016
|
D/A
|
000131962116000001
|
7/16/2015
|
Equity, Pooled Investment Fund, Other
|
$331,196
|
$26,690,173
|
Indefinite
|
Indefinite
|
1/1/1997
|
7/16/2015
|
D/A
|
000131976015000002
|
7/17/2014
|
Pooled Investment Fund, Other
|
$1,818,033
|
$26,358,977
|
Indefinite
|
Indefinite
|
1/1/1997
|
7/16/2014
|
D/A
|
000131962114000001
|
7/13/2012
|
Pooled Investment Fund, Other
|
$840,118
|
$25,381,062
|
Indefinite
|
Indefinite
|
1/1/1997
|
7/13/2012
|
D/A
|
000131962112000001
|
9/21/2010
|
Equity, Pooled Investment Fund, Other
|
$171,964
|
$24,712,908
|
Indefinite
|
Indefinite
|
1/1/1997
|
9/21/2010
|
D/A
|
000131962110000001
|
8/3/2009
|
Pooled Investment Fund, Other
|
|
$24,540,944
|
Indefinite
|
Indefinite
|
1/1/1997
|
8/3/2009
|
D/A
|
000131962109000003
|