5/10/2024
|
Equity, Pooled Investment Fund
|
$14,434,346
|
$266,938,687
|
Indefinite
|
Indefinite
|
7/1/2006
|
5/10/2024
|
D/A
|
000139834424009151
|
5/10/2023
|
Equity, Pooled Investment Fund
|
$14,019,346
|
$266,523,687
|
Indefinite
|
Indefinite
|
7/1/2006
|
5/10/2023
|
D/A
|
000139230223000001
|
5/13/2022
|
Equity, Pooled Investment Fund
|
$14,484,248
|
$252,504,341
|
Indefinite
|
Indefinite
|
7/1/2006
|
5/13/2022
|
D/A
|
000139230222000001
|
5/13/2021
|
Equity, Pooled Investment Fund
|
$22,323,719
|
$238,020,093
|
Indefinite
|
Indefinite
|
7/1/2006
|
5/13/2021
|
D/A
|
000143328521000002
|
5/5/2020
|
Equity, Pooled Investment Fund
|
$2,980,898
|
$215,696,374
|
Indefinite
|
Indefinite
|
7/1/2006
|
5/5/2020
|
D/A
|
000139230220000001
|
6/18/2019
|
Equity, Pooled Investment Fund
|
$14,712,860
|
$212,715,476
|
Indefinite
|
Indefinite
|
7/1/2006
|
6/18/2019
|
D/A
|
000139230219000001
|
5/14/2018
|
Equity, Pooled Investment Fund
|
$41,441,844
|
$198,002,616
|
Indefinite
|
Indefinite
|
7/1/2006
|
5/14/2018
|
D/A
|
000139230218000001
|
5/2/2017
|
Equity, Pooled Investment Fund
|
$20,725,122
|
$156,560,772
|
Indefinite
|
Indefinite
|
7/1/2006
|
5/2/2017
|
D/A
|
000139230217000001
|
5/29/2014
|
Equity, Pooled Investment Fund
|
$23,727,813
|
$135,835,650
|
Indefinite
|
Indefinite
|
7/1/2006
|
5/29/2014
|
D/A
|
000139230214000001
|
9/15/2010
|
Equity, Pooled Investment Fund
|
-$9,875,360
|
$112,107,837
|
Indefinite
|
Indefinite
|
7/1/2006
|
9/15/2010
|
D/A
|
000139230210000002
|
9/14/2010
|
Equity, Pooled Investment Fund
|
$18,617,810
|
$121,983,197
|
Indefinite
|
Indefinite
|
7/1/2006
|
9/14/2010
|
D/A
|
000139230210000001
|
9/16/2009
|
Equity, Pooled Investment Fund
|
|
$103,365,387
|
Indefinite
|
Indefinite
|
7/1/2006
|
9/16/2009
|
D/A
|
000139230209000003
|