6/10/2024
|
Pooled Investment Fund
|
$0
|
$16,315,931
|
Indefinite
|
Indefinite
|
1/1/1996
|
6/10/2024
|
D/A
|
000131976024000002
|
6/23/2023
|
Pooled Investment Fund
|
$0
|
$16,315,931
|
Indefinite
|
Indefinite
|
1/1/1996
|
6/23/2023
|
D/A
|
000131976023000004
|
5/12/2023
|
Pooled Investment Fund
|
$0
|
$16,315,931
|
Indefinite
|
Indefinite
|
1/1/1996
|
5/12/2023
|
D/A
|
000131973323000001
|
5/17/2022
|
Pooled Investment Fund
|
$0
|
$16,315,931
|
Indefinite
|
Indefinite
|
1/1/1996
|
5/17/2022
|
D/A
|
000131976022000002
|
5/20/2021
|
Equity, Pooled Investment Fund, Other
|
$1,872,715
|
$16,315,931
|
Indefinite
|
Indefinite
|
1/1/1996
|
5/20/2021
|
D/A
|
000131973321000002
|
5/21/2020
|
Equity, Pooled Investment Fund, Other
|
$0
|
$14,443,216
|
Indefinite
|
Indefinite
|
1/1/1996
|
5/21/2020
|
D/A
|
000131973320000001
|
5/22/2019
|
Equity, Pooled Investment Fund, Other
|
$69,000
|
$14,443,216
|
Indefinite
|
Indefinite
|
1/1/1996
|
5/22/2019
|
D/A
|
000131973319000001
|
12/14/2017
|
Equity, Pooled Investment Fund, Other
|
$0
|
$14,374,216
|
Indefinite
|
Indefinite
|
1/1/1996
|
12/13/2017
|
D/A
|
000131973317000002
|
12/13/2017
|
Equity, Pooled Investment Fund, Other
|
$1,000
|
$14,374,216
|
Indefinite
|
Indefinite
|
1/1/1996
|
12/13/2017
|
D/A
|
000131973317000001
|
7/1/2016
|
Equity, Pooled Investment Fund, Other
|
$0
|
$14,373,216
|
Indefinite
|
Indefinite
|
7/1/1996
|
7/1/2016
|
D/A
|
000131973316000002
|
7/16/2015
|
Equity, Pooled Investment Fund, Other
|
$698,615
|
$14,373,216
|
Indefinite
|
Indefinite
|
7/1/1996
|
7/16/2015
|
D/A
|
000131973315000001
|
7/17/2014
|
Pooled Investment Fund, Other
|
$2,778,461
|
$13,674,601
|
Indefinite
|
Indefinite
|
7/1/1996
|
7/16/2014
|
D/A
|
000131973314000001
|
7/13/2012
|
Pooled Investment Fund, Other
|
$1,033,512
|
$11,929,652
|
Indefinite
|
Indefinite
|
7/1/1996
|
7/13/2012
|
D/A
|
000131973312000001
|
9/21/2010
|
Equity, Pooled Investment Fund, Other
|
$85,359
|
$10,981,499
|
Indefinite
|
Indefinite
|
7/1/1996
|
9/21/2010
|
D/A
|
000131973310000001
|
8/4/2009
|
Pooled Investment Fund, Other
|
|
$10,896,140
|
Indefinite
|
Indefinite
|
7/1/1996
|
8/3/2009
|
D/A
|
000131973309000004
|