5/24/2023
|
Equity, Pooled Investment Fund
|
$71,076,765
|
$161,795,289
|
Indefinite
|
Indefinite
|
4/2/2007
|
5/24/2023
|
D/A
|
000140481323000001
|
5/26/2022
|
Equity, Pooled Investment Fund
|
$26,037,413
|
$90,718,524
|
Indefinite
|
Indefinite
|
4/2/2007
|
5/26/2022
|
D/A
|
000140481322000001
|
5/27/2021
|
Equity, Pooled Investment Fund
|
$12,392,961
|
$64,681,111
|
Indefinite
|
Indefinite
|
4/2/2007
|
5/27/2021
|
D/A
|
000140481321000001
|
5/28/2020
|
Equity, Pooled Investment Fund
|
$21,741,748
|
$52,288,150
|
Indefinite
|
Indefinite
|
4/2/2007
|
5/28/2020
|
D/A
|
000140481320000001
|
5/30/2019
|
Equity, Pooled Investment Fund
|
$7,641,310
|
$30,546,402
|
Indefinite
|
Indefinite
|
4/2/2007
|
5/30/2019
|
D/A
|
000140481319000001
|
5/31/2018
|
Equity, Pooled Investment Fund
|
$4,498,750
|
$22,905,092
|
Indefinite
|
Indefinite
|
4/2/2007
|
5/31/2018
|
D/A
|
000140481318000001
|
6/2/2017
|
Equity, Pooled Investment Fund
|
$219,074
|
$18,406,342
|
Indefinite
|
Indefinite
|
4/2/2007
|
6/2/2017
|
D/A
|
000140481317000003
|
6/23/2016
|
Equity, Pooled Investment Fund
|
$123,699
|
$18,187,268
|
Indefinite
|
Indefinite
|
4/2/2007
|
6/23/2016
|
D/A
|
000131586316001545
|
6/23/2015
|
Pooled Investment Fund
|
-$6,128,878
|
$18,063,569
|
Indefinite
|
Indefinite
|
4/2/2007
|
6/23/2015
|
D/A
|
000131586315000529
|
6/24/2014
|
Pooled Investment Fund
|
$4,410,064
|
$24,192,447
|
Indefinite
|
Indefinite
|
4/2/2007
|
6/24/2014
|
D/A
|
000131586314000395
|
6/24/2013
|
Pooled Investment Fund
|
$835,068
|
$19,782,383
|
Indefinite
|
Indefinite
|
4/2/2007
|
6/24/2013
|
D/A
|
000131586313000285
|
8/22/2012
|
Pooled Investment Fund
|
$4,691,492
|
$18,947,315
|
Indefinite
|
Indefinite
|
4/2/2007
|
8/22/2012
|
D/A
|
000131586312000314
|
6/14/2012
|
Pooled Investment Fund
|
$0
|
$14,255,823
|
Indefinite
|
Indefinite
|
4/2/2007
|
6/14/2012
|
D/A
|
000131586312000222
|
6/14/2011
|
Pooled Investment Fund
|
$400,000
|
$14,255,823
|
Indefinite
|
Indefinite
|
4/2/2007
|
6/14/2011
|
D/A
|
000140481311000001
|
5/24/2010
|
Pooled Investment Fund
|
$1,216,048
|
$13,855,823
|
Indefinite
|
Indefinite
|
4/2/2007
|
5/24/2010
|
D/A
|
000140481310000001
|
5/11/2009
|
Pooled Investment Fund
|
|
$12,639,775
|
Indefinite
|
Indefinite
|
4/2/2007
|
5/11/2009
|
D/A
|
000140481309000003
|