2/16/2024
|
Equity, Pooled Investment Fund
|
$1,000,000
|
$123,800,000
|
Indefinite
|
Indefinite
|
3/1/1996
|
2/16/2024
|
D/A
|
000131586324000286
|
2/17/2023
|
Equity, Pooled Investment Fund
|
$1,600,000
|
$122,800,000
|
Indefinite
|
Indefinite
|
3/1/1996
|
2/17/2023
|
D/A
|
000131586323000361
|
2/22/2022
|
Equity, Pooled Investment Fund
|
-$1,800,000
|
$121,200,000
|
Indefinite
|
Indefinite
|
3/1/1996
|
2/22/2022
|
D/A
|
000131586322000179
|
2/23/2021
|
Equity, Pooled Investment Fund
|
-$500,000
|
$123,000,000
|
Indefinite
|
Indefinite
|
3/1/1996
|
2/23/2021
|
D/A
|
000131586321000204
|
2/25/2020
|
Equity, Pooled Investment Fund
|
-$1,200,000
|
$123,500,000
|
Indefinite
|
Indefinite
|
3/1/1996
|
2/25/2020
|
D/A
|
000131586320000232
|
2/26/2019
|
Equity, Pooled Investment Fund
|
$5,500,000
|
$124,700,000
|
Indefinite
|
Indefinite
|
3/1/1996
|
2/26/2019
|
D/A
|
000131586319000225
|
2/28/2018
|
Equity, Pooled Investment Fund
|
$28,800,000
|
$119,200,000
|
Indefinite
|
Indefinite
|
3/1/1996
|
2/28/2018
|
D/A
|
000131586318000218
|
3/3/2017
|
Equity, Pooled Investment Fund
|
-$400,000
|
$90,400,000
|
Indefinite
|
Indefinite
|
3/1/1996
|
3/3/2017
|
D/A
|
000131586317000225
|
3/7/2016
|
Equity, Pooled Investment Fund
|
-$2,100,000
|
$90,800,000
|
Indefinite
|
Indefinite
|
3/1/1996
|
3/7/2016
|
D/A
|
000131586316001267
|
3/6/2015
|
Pooled Investment Fund
|
$3,300,000
|
$92,900,000
|
Indefinite
|
Indefinite
|
3/1/1996
|
3/6/2015
|
D/A
|
000131586315000240
|
3/7/2014
|
Pooled Investment Fund
|
$1,900,000
|
$89,600,000
|
Indefinite
|
Indefinite
|
3/1/1996
|
3/7/2014
|
D/A
|
000131586314000160
|
3/8/2013
|
Pooled Investment Fund
|
$4,800,000
|
$87,700,000
|
Indefinite
|
Indefinite
|
3/1/1996
|
3/8/2013
|
D/A
|
000131586313000156
|
3/9/2012
|
Pooled Investment Fund
|
$500,000
|
$82,900,000
|
Indefinite
|
Indefinite
|
3/1/1996
|
3/9/2012
|
D/A
|
000131586312000090
|
3/14/2011
|
Pooled Investment Fund
|
$4,000,000
|
$82,400,000
|
Indefinite
|
Indefinite
|
3/1/1996
|
3/11/2011
|
D/A
|
000140489711000001
|
3/12/2010
|
Pooled Investment Fund
|
-$8,500,000
|
$78,400,000
|
Indefinite
|
Indefinite
|
3/1/1996
|
3/12/2010
|
D/A
|
000140489710000001
|
3/12/2009
|
Pooled Investment Fund
|
|
$86,900,000
|
Indefinite
|
Indefinite
|
3/1/1996
|
3/12/2009
|
D/A
|
000140489709000003
|