5/31/2024
|
Pooled Investment Fund
|
$126,533,186
|
$319,659,169
|
Indefinite
|
Indefinite
|
1/3/2007
|
5/31/2024
|
D/A
|
000140578824000001
|
6/1/2023
|
Pooled Investment Fund
|
$0
|
$193,125,983
|
Indefinite
|
Indefinite
|
1/3/2007
|
6/1/2023
|
D/A
|
000140578823000002
|
4/13/2023
|
Pooled Investment Fund
|
$500,000
|
$193,125,983
|
Indefinite
|
Indefinite
|
1/3/2007
|
4/13/2023
|
D/A
|
000140578823000001
|
6/1/2022
|
Pooled Investment Fund
|
$0
|
$192,625,983
|
Indefinite
|
Indefinite
|
1/3/2007
|
6/1/2022
|
D/A
|
000140578822000001
|
6/1/2021
|
Pooled Investment Fund
|
$0
|
$192,625,983
|
Indefinite
|
Indefinite
|
1/3/2007
|
5/25/2021
|
D/A
|
000140578821000001
|
6/3/2020
|
Pooled Investment Fund
|
$0
|
$192,625,983
|
Indefinite
|
Indefinite
|
1/3/2007
|
6/1/2020
|
D/A
|
000140578820000001
|
6/5/2019
|
Pooled Investment Fund
|
$1,500,000
|
$192,625,983
|
Indefinite
|
Indefinite
|
1/3/2007
|
6/5/2019
|
D/A
|
000140578819000001
|
6/8/2018
|
Pooled Investment Fund
|
$0
|
$191,125,983
|
Indefinite
|
Indefinite
|
1/3/2007
|
6/8/2018
|
D/A
|
000140578818000002
|
6/9/2017
|
Pooled Investment Fund
|
$0
|
$191,125,983
|
Indefinite
|
Indefinite
|
1/3/2007
|
6/9/2017
|
D/A
|
000140578817000001
|
6/9/2016
|
Pooled Investment Fund
|
$0
|
$191,125,983
|
Indefinite
|
Indefinite
|
1/3/2007
|
6/9/2016
|
D/A
|
000140578816000001
|
6/9/2015
|
Pooled Investment Fund
|
-$33,170,486
|
$191,125,983
|
Indefinite
|
Indefinite
|
1/3/2007
|
6/8/2015
|
D/A
|
000158388015000001
|
2/24/2012
|
Pooled Investment Fund, Other
|
$1,000,000
|
$224,296,469
|
$0
|
$0
|
1/3/2007
|
2/24/2012
|
D/A
|
000114036112010500
|
2/24/2011
|
Pooled Investment Fund, Other
|
$15,650,000
|
$223,296,469
|
$0
|
$0
|
1/3/2007
|
2/24/2011
|
D/A
|
000114036111011818
|
2/25/2010
|
Pooled Investment Fund, Other
|
|
$207,646,469
|
Indefinite
|
Indefinite
|
1/3/2007
|
2/9/2010
|
D/A
|
000114036110008356
|