12/11/2023
|
Equity, Pooled Investment Fund
|
$7,455,644
|
$68,046,858
|
Indefinite
|
Indefinite
|
5/1/2005
|
12/11/2023
|
D/A
|
000112472523000001
|
12/13/2022
|
Equity, Pooled Investment Fund
|
-$11,513,404
|
$60,591,214
|
Indefinite
|
Indefinite
|
5/1/2005
|
12/13/2022
|
D/A
|
000112472522000004
|
12/14/2021
|
Equity, Pooled Investment Fund
|
$20,652,980
|
$72,104,618
|
Indefinite
|
Indefinite
|
5/1/2005
|
12/14/2021
|
D/A
|
000132617121000001
|
12/16/2020
|
Equity, Pooled Investment Fund
|
-$2,401,793
|
$51,451,638
|
Indefinite
|
Indefinite
|
5/1/2005
|
12/16/2020
|
D/A
|
000132617120000003
|
12/18/2019
|
Equity, Pooled Investment Fund
|
-$4,221,414
|
$53,853,431
|
Indefinite
|
Indefinite
|
5/1/2005
|
12/17/2019
|
D/A
|
000132617119000001
|
12/20/2018
|
Equity, Pooled Investment Fund
|
$3,467,099
|
$58,074,845
|
Indefinite
|
Indefinite
|
5/1/2005
|
12/20/2018
|
D/A
|
000132617118000001
|
12/22/2017
|
Equity, Pooled Investment Fund
|
$10,968,248
|
$54,607,746
|
Indefinite
|
Indefinite
|
5/1/2005
|
12/22/2017
|
D/A
|
000132617117000001
|
12/23/2016
|
Equity, Pooled Investment Fund
|
-$2,482,498
|
$43,639,498
|
Indefinite
|
Indefinite
|
5/1/2005
|
12/23/2016
|
D/A
|
000132617116000001
|
2/1/2016
|
Equity, Pooled Investment Fund
|
-$14,114,325
|
$46,121,996
|
Indefinite
|
Indefinite
|
5/1/2005
|
1/28/2016
|
D/A
|
000112472516000007
|
2/4/2015
|
Equity, Pooled Investment Fund
|
$17,992,517
|
$60,236,321
|
Indefinite
|
Indefinite
|
5/1/2005
|
2/3/2015
|
D/A
|
000112472515000003
|
7/23/2014
|
Equity, Pooled Investment Fund
|
$0
|
$54,365,570
|
Indefinite
|
Indefinite
|
5/1/2005
|
7/23/2014
|
D/A
|
000132617114000001
|
3/7/2014
|
Equity, Pooled Investment Fund
|
$12,121,766
|
$54,365,570
|
Indefinite
|
Indefinite
|
5/1/2005
|
3/5/2014
|
D/A
|
000112472514000003
|
3/7/2013
|
Equity, Pooled Investment Fund
|
|
$42,243,804
|
Indefinite
|
Indefinite
|
5/1/2005
|
3/6/2013
|
D/A
|
000112472513000004
|
3/9/2012
|
Equity, Pooled Investment Fund
|
-$4,941,816
|
$40,269,171
|
Indefinite
|
Indefinite
|
5/1/2005
|
3/5/2012
|
D/A
|
000132617112000001
|
3/10/2011
|
Equity, Pooled Investment Fund
|
$5,140,833
|
$45,210,987
|
Indefinite
|
Indefinite
|
5/1/2005
|
3/10/2011
|
D/A
|
000132617111000001
|
3/10/2010
|
Equity, Pooled Investment Fund
|
|
$40,070,154
|
Indefinite
|
Indefinite
|
5/1/2005
|
3/4/2010
|
D/A
|
000132617110000003
|