5/21/2024
|
Equity, Pooled Investment Fund, Other
|
$21,758,567
|
$289,140,928
|
Indefinite
|
Indefinite
|
5/5/2006
|
5/21/2024
|
D/A
|
000093583624000409
|
6/5/2023
|
Equity, Pooled Investment Fund, Other
|
$2,292,705
|
$267,382,361
|
Indefinite
|
Indefinite
|
5/5/2006
|
6/5/2023
|
D/A
|
000093583623000437
|
2/23/2023
|
Equity, Pooled Investment Fund, Other
|
$3,400,000
|
$265,089,656
|
Indefinite
|
Indefinite
|
5/5/2006
|
2/23/2023
|
D/A
|
000093583623000281
|
3/2/2022
|
Equity, Pooled Investment Fund, Other
|
$121,835,000
|
$261,689,656
|
Indefinite
|
Indefinite
|
5/5/2006
|
3/2/2022
|
D/A
|
000093583622000223
|
12/7/2021
|
Equity, Pooled Investment Fund, Other
|
$52,205,000
|
$197,659,656
|
Indefinite
|
Indefinite
|
5/5/2006
|
12/7/2021
|
D/A
|
000093583621000676
|
12/23/2020
|
Equity, Pooled Investment Fund, Other
|
$5,600,000
|
$145,454,656
|
Indefinite
|
Indefinite
|
5/5/2006
|
12/23/2020
|
D/A
|
000093583620000711
|
1/10/2020
|
Pooled Investment Fund, Other
|
$35,830,690
|
$139,854,656
|
Indefinite
|
Indefinite
|
5/5/2006
|
1/10/2020
|
D/A
|
000093583620000025
|
1/14/2019
|
Pooled Investment Fund, Other
|
$11,155,468
|
$104,023,966
|
Indefinite
|
Indefinite
|
5/5/2006
|
1/14/2019
|
D/A
|
000093583619000033
|
1/8/2018
|
Pooled Investment Fund, Other
|
$16,707,400
|
$92,868,498
|
Indefinite
|
Indefinite
|
5/5/2006
|
1/8/2018
|
D/A
|
000093583618000015
|
1/9/2017
|
Pooled Investment Fund, Other
|
$3,656,898
|
$76,161,098
|
Indefinite
|
Indefinite
|
5/5/2006
|
1/9/2017
|
D/A
|
000093583617000018
|
9/29/2016
|
Pooled Investment Fund, Other
|
$11,794,848
|
$72,504,200
|
Indefinite
|
Indefinite
|
5/5/2006
|
9/29/2016
|
D/A
|
000093583616001138
|
9/29/2015
|
Pooled Investment Fund, Other
|
$30,124,861
|
$60,709,352
|
Indefinite
|
Indefinite
|
5/5/2006
|
9/29/2015
|
D/A
|
000093583615000509
|
10/2/2014
|
Pooled Investment Fund, Other
|
$1,100,156
|
$30,584,491
|
Indefinite
|
Indefinite
|
5/5/2006
|
9/30/2014
|
D/A
|
000093583614000558
|
1/10/2014
|
Equity, Pooled Investment Fund
|
$8,683,900
|
$29,484,335
|
Indefinite
|
Indefinite
|
5/5/2006
|
1/10/2014
|
D/A
|
000137004214000001
|
1/11/2013
|
Equity, Pooled Investment Fund
|
$8,436,301
|
$20,800,435
|
Indefinite
|
Indefinite
|
5/5/2006
|
1/10/2013
|
D/A
|
000137004213000001
|
1/11/2012
|
Equity, Pooled Investment Fund
|
$7,123,035
|
$12,364,134
|
Indefinite
|
Indefinite
|
5/5/2006
|
1/5/2012
|
D/A
|
000137004212000002
|
1/13/2011
|
Equity, Pooled Investment Fund
|
|
$5,241,099
|
Indefinite
|
Indefinite
|
5/5/2006
|
1/12/2011
|
D/A
|
000137004211000001
|