4/15/2024
|
Equity, Pooled Investment Fund
|
$2,877,422
|
$115,236,613
|
Indefinite
|
Indefinite
|
1/1/2006
|
4/15/2024
|
D/A
|
000157203424000006
|
4/14/2023
|
Equity, Pooled Investment Fund
|
-$4,071,708
|
$112,359,191
|
Indefinite
|
Indefinite
|
1/1/2006
|
4/14/2023
|
D/A
|
000151102423000004
|
4/15/2022
|
Equity, Pooled Investment Fund
|
$970,000
|
$116,430,899
|
Indefinite
|
Indefinite
|
1/1/2006
|
4/15/2022
|
D/A
|
000090266422002580
|
4/16/2021
|
Equity, Pooled Investment Fund
|
-$1,545,413
|
$115,460,899
|
Indefinite
|
Indefinite
|
1/1/2006
|
4/16/2021
|
D/A
|
000090266421002365
|
4/17/2020
|
Equity, Pooled Investment Fund
|
$4,050,726
|
$117,006,312
|
Indefinite
|
Indefinite
|
1/1/2006
|
4/17/2020
|
D/A
|
000090266420001829
|
4/19/2019
|
Equity, Pooled Investment Fund
|
$1,580,435
|
$112,955,586
|
Indefinite
|
Indefinite
|
1/1/2006
|
4/19/2018
|
D/A
|
000090266419001983
|
4/20/2018
|
Equity, Pooled Investment Fund
|
$3,084,650
|
$111,375,151
|
Indefinite
|
Indefinite
|
1/1/2006
|
4/20/2018
|
D/A
|
000090266418001990
|
4/21/2017
|
Equity, Pooled Investment Fund
|
$2,078,431
|
$108,290,501
|
Indefinite
|
Indefinite
|
1/1/2006
|
4/21/2017
|
D/A
|
000090266417002035
|
4/22/2016
|
Equity, Pooled Investment Fund
|
-$1,205,984
|
$106,212,070
|
Indefinite
|
Indefinite
|
1/1/2006
|
4/22/2016
|
D/A
|
000090266416006804
|
4/22/2015
|
Equity, Pooled Investment Fund
|
-$250,000
|
$107,168,054
|
Indefinite
|
Indefinite
|
1/1/2006
|
4/21/2015
|
D/A
|
000090266415002282
|
2/4/2015
|
Equity, Pooled Investment Fund
|
-$14,591,000
|
$107,418,054
|
Indefinite
|
Indefinite
|
1/1/2006
|
2/4/2015
|
D/A
|
000090266415000422
|
2/4/2014
|
Equity, Pooled Investment Fund
|
$2,172,499
|
$122,009,054
|
Indefinite
|
Indefinite
|
1/1/2006
|
2/4/2014
|
D/A
|
000090266414000510
|
2/4/2013
|
Equity, Pooled Investment Fund
|
-$15,232,916
|
$119,836,555
|
Indefinite
|
Indefinite
|
1/1/2006
|
2/4/2013
|
D/A
|
000114036113004334
|
2/17/2012
|
Equity, Pooled Investment Fund
|
-$15,922,782
|
$119,146,689
|
Indefinite
|
Indefinite
|
1/1/2006
|
2/17/2012
|
D/A
|
000114036112009185
|
2/17/2011
|
Equity, Pooled Investment Fund
|
$5,106,000
|
$135,069,471
|
Indefinite
|
Indefinite
|
1/1/2006
|
2/16/2011
|
D/A
|
000114036111010445
|
2/19/2010
|
Pooled Investment Fund
|
|
$129,963,471
|
Indefinite
|
Indefinite
|
1/1/2006
|
2/17/2010
|
D/A
|
000090266410001010
|