1/10/2025
|
Equity, Pooled Investment Fund
|
$311,312
|
$62,719,361
|
Indefinite
|
Indefinite
|
12/14/2005
|
1/10/2025
|
D/A
|
000134650225000001
|
3/8/2024
|
Equity, Pooled Investment Fund
|
$0
|
$62,408,049
|
Indefinite
|
Indefinite
|
12/14/2005
|
3/8/2024
|
D/A
|
000134650224000003
|
3/8/2024
|
Equity, Pooled Investment Fund
|
$5,295
|
$62,408,049
|
Indefinite
|
Indefinite
|
12/14/2005
|
3/8/2024
|
D/A
|
000134650224000002
|
1/31/2024
|
Equity, Pooled Investment Fund
|
$0
|
$62,402,754
|
Indefinite
|
Indefinite
|
12/14/2005
|
1/31/2024
|
D/A
|
000134650224000001
|
4/5/2023
|
Equity, Pooled Investment Fund
|
$62,340,414
|
$62,340,414
|
Indefinite
|
Indefinite
|
12/14/2005
|
4/5/2023
|
D
|
000134650223000001
|
4/5/2023
|
Equity, Pooled Investment Fund
|
$62,340
|
$62,402,754
|
Indefinite
|
Indefinite
|
12/14/2005
|
4/5/2023
|
D/A
|
000134650223000002
|
12/20/2021
|
Equity, Pooled Investment Fund
|
$47,560
|
$61,590,414
|
Indefinite
|
Indefinite
|
12/14/2005
|
12/20/2021
|
D/A
|
000134650221000001
|
8/9/2021
|
Equity, Pooled Investment Fund
|
$664,489
|
$62,207,343
|
Indefinite
|
Indefinite
|
12/14/2005
|
8/9/2021
|
D/A
|
000139206721000001
|
2/13/2018
|
Equity, Pooled Investment Fund
|
$41,249,393
|
$61,542,854
|
Indefinite
|
Indefinite
|
12/14/2005
|
2/13/2018
|
D/A
|
000134650218000001
|
3/27/2017
|
Equity, Pooled Investment Fund
|
$0
|
$20,293,461
|
Indefinite
|
Indefinite
|
12/14/2005
|
3/27/2017
|
D/A
|
000134650217000001
|
1/27/2016
|
Equity, Pooled Investment Fund
|
$94,487,160
|
$114,780,621
|
Indefinite
|
Indefinite
|
12/14/2005
|
1/27/2016
|
D/A
|
000134650216000003
|
1/25/2016
|
Equity, Pooled Investment Fund
|
$10,520,314
|
$20,293,461
|
Indefinite
|
Indefinite
|
12/14/2005
|
1/25/2016
|
D/A
|
000134650216000002
|
1/20/2015
|
Equity, Pooled Investment Fund
|
-$86,811,025
|
$9,773,147
|
Indefinite
|
Indefinite
|
12/14/2005
|
1/20/2015
|
D/A
|
000134650215000001
|
1/17/2014
|
Equity, Pooled Investment Fund
|
$3,647,649
|
$96,584,172
|
Indefinite
|
Indefinite
|
12/14/2005
|
1/17/2014
|
D/A
|
000134650214000001
|
3/13/2013
|
Equity, Pooled Investment Fund
|
$10,413,329
|
$92,936,523
|
Indefinite
|
Indefinite
|
12/14/2005
|
3/13/2013
|
D/A
|
000134650213000001
|
4/18/2012
|
Equity, Pooled Investment Fund
|
$6,066,819
|
$82,523,194
|
Indefinite
|
Indefinite
|
12/14/2005
|
4/18/2012
|
D/A
|
000134650212000001
|
8/12/2011
|
Equity, Pooled Investment Fund
|
$76,456,375
|
$76,456,375
|
Indefinite
|
Indefinite
|
12/14/2005
|
8/12/2011
|
D
|
000134650211000002
|
1/24/2011
|
Equity, Pooled Investment Fund
|
$0
|
$29,983,536
|
Indefinite
|
Indefinite
|
12/14/2005
|
1/24/2011
|
D/A
|
000134650211000001
|
12/8/2010
|
Equity, Pooled Investment Fund
|
$29,983,536
|
$29,983,536
|
Indefinite
|
Indefinite
|
12/14/2005
|
12/8/2010
|
D
|
000134650210000002
|
8/6/2010
|
Equity, Pooled Investment Fund
|
$29,663,536
|
$29,663,536
|
Indefinite
|
Indefinite
|
12/14/2005
|
8/6/2010
|
D
|
000134650210000001
|
7/17/2009
|
Equity, Pooled Investment Fund
|
|
$60,326,772
|
Indefinite
|
Indefinite
|
12/14/2005
|
7/17/2009
|
D/A
|
000134650209000003
|