8/27/2024
|
Pooled Investment Fund
|
$0
|
$47,951,429
|
Indefinite
|
Indefinite
|
3/1/2006
|
8/27/2024
|
D/A
|
000089914024000938
|
8/25/2023
|
Pooled Investment Fund
|
$0
|
$47,951,429
|
Indefinite
|
Indefinite
|
3/1/2006
|
8/24/2023
|
D/A
|
000089914023000917
|
8/26/2022
|
Pooled Investment Fund
|
$0
|
$47,951,429
|
Indefinite
|
Indefinite
|
3/1/2006
|
8/25/2022
|
D/A
|
000089914022000663
|
8/27/2021
|
Pooled Investment Fund
|
$0
|
$47,951,429
|
Indefinite
|
Indefinite
|
3/1/2006
|
8/26/2021
|
D/A
|
000089914021000617
|
8/28/2020
|
Pooled Investment Fund
|
$11,826
|
$47,951,429
|
Indefinite
|
Indefinite
|
3/1/2006
|
8/26/2020
|
D/A
|
000089914020000378
|
8/30/2019
|
Pooled Investment Fund
|
$0
|
$47,939,603
|
Indefinite
|
Indefinite
|
3/1/2006
|
8/30/2019
|
D/A
|
000089914019000534
|
8/31/2018
|
Equity, Pooled Investment Fund
|
$0
|
$47,939,603
|
Indefinite
|
Indefinite
|
3/1/2006
|
8/30/2018
|
D/A
|
000089914018000484
|
9/1/2017
|
Equity, Pooled Investment Fund
|
$463,307
|
$47,939,603
|
Indefinite
|
Indefinite
|
3/1/2006
|
9/1/2017
|
D/A
|
000089914017000560
|
9/2/2016
|
Equity, Pooled Investment Fund
|
$5,744,260
|
$47,476,296
|
Indefinite
|
Indefinite
|
3/1/2006
|
9/2/2016
|
D/A
|
000089914016001582
|
9/3/2015
|
Equity, Pooled Investment Fund
|
$4,654,371
|
$46,386,407
|
Indefinite
|
Indefinite
|
3/1/2006
|
9/2/2015
|
D/A
|
000089914015000659
|
9/4/2014
|
Equity, Pooled Investment Fund
|
$580,000
|
$41,732,036
|
Indefinite
|
Indefinite
|
3/1/2006
|
9/4/2014
|
D/A
|
000135519114000004
|
9/23/2013
|
Equity, Pooled Investment Fund
|
-$3,061,603
|
$41,152,036
|
Indefinite
|
Indefinite
|
3/1/2006
|
9/23/2013
|
D/A
|
000135519113000005
|
9/21/2012
|
Equity, Pooled Investment Fund
|
$735,806
|
$44,213,639
|
Indefinite
|
Indefinite
|
3/1/2006
|
9/21/2012
|
D/A
|
000155629612000003
|
9/21/2011
|
Equity, Pooled Investment Fund
|
$4,068,615
|
$43,477,833
|
Indefinite
|
Indefinite
|
3/1/2006
|
9/21/2011
|
D/A
|
000135401811000003
|
9/21/2010
|
Equity, Pooled Investment Fund
|
$7,794,621
|
$39,409,218
|
Indefinite
|
Indefinite
|
3/1/2006
|
9/21/2010
|
D/A
|
000137636710000002
|
10/1/2009
|
Equity, Pooled Investment Fund
|
|
$31,614,597
|
Indefinite
|
Indefinite
|
3/1/2006
|
10/1/2009
|
D/A
|
000137608209000005
|