12/7/2023
|
Equity, Pooled Investment Fund
|
$450,000
|
$129,343,259
|
Indefinite
|
Indefinite
|
4/3/2006
|
12/7/2023
|
D/A
|
000142281623000008
|
11/8/2023
|
Equity, Pooled Investment Fund
|
$129,073,259
|
$129,073,259
|
Indefinite
|
Indefinite
|
4/3/2006
|
11/8/2023
|
D
|
000142281623000007
|
10/10/2023
|
Equity, Pooled Investment Fund
|
$128,893,259
|
$128,893,259
|
Indefinite
|
Indefinite
|
4/3/2006
|
10/10/2023
|
D
|
000142281623000006
|
9/8/2023
|
Equity, Pooled Investment Fund
|
$128,193,259
|
$128,193,259
|
Indefinite
|
Indefinite
|
4/3/2006
|
9/8/2023
|
D
|
000142281623000005
|
9/8/2023
|
Equity, Pooled Investment Fund
|
$128,193,259
|
$128,193,259
|
Indefinite
|
Indefinite
|
4/3/2006
|
9/8/2023
|
D
|
000132108623000013
|
7/17/2023
|
Equity, Pooled Investment Fund
|
$127,993,259
|
$127,993,259
|
Indefinite
|
Indefinite
|
4/3/2006
|
7/17/2023
|
D
|
000142281623000003
|
7/17/2023
|
Equity, Pooled Investment Fund
|
$127,693,259
|
$127,693,259
|
Indefinite
|
Indefinite
|
4/3/2006
|
7/17/2023
|
D
|
000142281623000002
|
7/11/2023
|
Equity, Pooled Investment Fund
|
$83,738,459
|
$83,738,459
|
Indefinite
|
Indefinite
|
4/3/2006
|
7/11/2023
|
D
|
000142281623000001
|
6/9/2023
|
Equity, Pooled Investment Fund
|
$127,693,259
|
$127,693,259
|
Indefinite
|
Indefinite
|
4/3/2006
|
6/9/2023
|
D
|
000176458123000010
|
11/9/2021
|
Equity, Pooled Investment Fund
|
$460,000
|
$83,438,459
|
Indefinite
|
Indefinite
|
4/3/2006
|
11/9/2021
|
D/A
|
000142281621000002
|
4/13/2021
|
Equity, Pooled Investment Fund
|
$50,000
|
$82,978,459
|
Indefinite
|
Indefinite
|
4/3/2006
|
4/13/2021
|
D/A
|
000142281621000001
|
8/10/2020
|
Equity, Pooled Investment Fund
|
$225,000
|
$82,928,459
|
Indefinite
|
Indefinite
|
4/3/2006
|
8/10/2020
|
D/A
|
000142281620000002
|
2/13/2020
|
Equity, Pooled Investment Fund
|
$1,430,000
|
$82,703,459
|
Indefinite
|
Indefinite
|
4/3/2006
|
2/13/2020
|
D/A
|
000142281620000001
|
11/12/2019
|
Equity, Pooled Investment Fund
|
$237,000
|
$81,273,459
|
Indefinite
|
Indefinite
|
4/3/2006
|
11/12/2019
|
D/A
|
000142281619000008
|
10/11/2019
|
Equity, Pooled Investment Fund
|
$3,000
|
$81,036,459
|
Indefinite
|
Indefinite
|
4/3/2006
|
10/11/2019
|
D/A
|
000142281619000007
|
9/11/2019
|
Equity, Pooled Investment Fund
|
$250,000
|
$81,033,459
|
Indefinite
|
Indefinite
|
4/3/2006
|
9/11/2019
|
D/A
|
000142281619000006
|
8/9/2019
|
Equity, Pooled Investment Fund
|
$418,000
|
$80,783,459
|
Indefinite
|
Indefinite
|
4/3/2006
|
8/9/2019
|
D/A
|
000142281619000005
|
6/12/2019
|
Equity, Pooled Investment Fund
|
$100,000
|
$80,365,459
|
Indefinite
|
Indefinite
|
4/3/2006
|
6/12/2019
|
D/A
|
000142281619000004
|
5/9/2019
|
Equity, Pooled Investment Fund
|
$75,000
|
$80,265,459
|
Indefinite
|
Indefinite
|
4/3/2006
|
5/9/2019
|
D/A
|
000142281619000003
|
1/11/2019
|
Equity, Pooled Investment Fund
|
$90,000
|
$80,190,459
|
Indefinite
|
Indefinite
|
4/3/2006
|
1/11/2019
|
D/A
|
000142281619000002
|
5/11/2018
|
Equity, Pooled Investment Fund
|
$723,000
|
$80,100,459
|
Indefinite
|
Indefinite
|
4/3/2006
|
5/11/2018
|
D/A
|
000142281618000004
|
3/12/2018
|
Equity, Pooled Investment Fund
|
$372,000
|
$79,377,459
|
Indefinite
|
Indefinite
|
4/3/2006
|
3/12/2018
|
D/A
|
000142281618000003
|
2/13/2018
|
Equity, Pooled Investment Fund
|
$4,626,200
|
$79,005,459
|
Indefinite
|
Indefinite
|
4/3/2006
|
2/13/2018
|
D/A
|
000142281618000002
|
1/10/2018
|
Equity, Pooled Investment Fund
|
$1,136,000
|
$74,379,259
|
Indefinite
|
Indefinite
|
4/3/2006
|
1/10/2018
|
D/A
|
000142281618000001
|
12/13/2017
|
Equity, Pooled Investment Fund
|
$1,437,000
|
$73,243,259
|
Indefinite
|
Indefinite
|
4/3/2006
|
12/12/2017
|
D/A
|
000142281617000012
|
11/13/2017
|
Equity, Pooled Investment Fund
|
$2,144,000
|
$71,806,259
|
Indefinite
|
Indefinite
|
4/3/2006
|
11/13/2017
|
D/A
|
000142281617000010
|
10/11/2017
|
Equity
|
$568,000
|
$69,662,259
|
Indefinite
|
Indefinite
|
4/3/2006
|
10/11/2017
|
D/A
|
000142281617000009
|
9/25/2017
|
Equity
|
$550,000
|
$69,094,259
|
Indefinite
|
Indefinite
|
4/3/2006
|
9/25/2017
|
D/A
|
000142281617000008
|
8/16/2017
|
Equity
|
$46,000
|
$68,544,259
|
Indefinite
|
Indefinite
|
4/3/2006
|
8/14/2017
|
D/A
|
000142281617000007
|
7/13/2017
|
Equity
|
$1,327,000
|
$68,498,259
|
Indefinite
|
Indefinite
|
4/3/2006
|
7/13/2017
|
D/A
|
000142281617000006
|
6/15/2017
|
Equity
|
$94,000
|
$67,171,259
|
Indefinite
|
Indefinite
|
4/3/2006
|
6/14/2017
|
D/A
|
000142281617000005
|
5/11/2017
|
Equity
|
$167,000
|
$67,077,259
|
Indefinite
|
Indefinite
|
4/3/2006
|
5/11/2017
|
D/A
|
000142281617000004
|
3/14/2017
|
Equity
|
$616,000
|
$66,910,259
|
Indefinite
|
Indefinite
|
4/3/2006
|
3/13/2017
|
D/A
|
000142281617000003
|
2/10/2017
|
Equity
|
$100,000
|
$66,294,259
|
Indefinite
|
Indefinite
|
4/3/2006
|
2/10/2017
|
D/A
|
000142281617000002
|
1/17/2017
|
Equity
|
$75,000
|
$66,194,259
|
Indefinite
|
Indefinite
|
4/3/2006
|
1/12/2017
|
D/A
|
000142281617000001
|
12/14/2016
|
Equity
|
$1,244,000
|
$66,119,259
|
Indefinite
|
Indefinite
|
4/3/2006
|
12/12/2016
|
D/A
|
000142281616000013
|
11/14/2016
|
Equity
|
$20,000
|
$64,875,259
|
Indefinite
|
Indefinite
|
4/3/2006
|
11/10/2016
|
D/A
|
000142281616000012
|
10/11/2016
|
Equity
|
$11,000
|
$64,855,259
|
Indefinite
|
Indefinite
|
4/3/2006
|
10/11/2016
|
D/A
|
000142281616000011
|
4/11/2016
|
Equity
|
$50,000
|
$64,844,259
|
Indefinite
|
Indefinite
|
4/3/2006
|
4/8/2016
|
D/A
|
000142281616000010
|
3/11/2016
|
Equity
|
$256,000
|
$64,794,259
|
Indefinite
|
Indefinite
|
4/3/2006
|
3/8/2016
|
D/A
|
000142281616000009
|
2/12/2016
|
Equity
|
$185,000
|
$64,538,259
|
Indefinite
|
Indefinite
|
4/3/2006
|
2/11/2016
|
D/A
|
000142281616000008
|
1/15/2016
|
Equity
|
$1,921,000
|
$64,353,259
|
Indefinite
|
Indefinite
|
4/3/2006
|
1/13/2016
|
D/A
|
000142281616000007
|
10/13/2015
|
Equity
|
$550,000
|
$62,432,259
|
Indefinite
|
Indefinite
|
4/3/2006
|
10/8/2015
|
D/A
|
000142281615000006
|
8/12/2015
|
Equity
|
$100,000
|
$61,882,259
|
Indefinite
|
Indefinite
|
4/3/2006
|
8/12/2015
|
D/A
|
000142281615000005
|
7/20/2015
|
Equity
|
$327,500
|
$61,782,259
|
Indefinite
|
Indefinite
|
4/3/2006
|
7/13/2015
|
D/A
|
000142281615000004
|
5/14/2015
|
Equity
|
$1,181,000
|
$61,454,759
|
Indefinite
|
Indefinite
|
4/3/2006
|
5/14/2015
|
D/A
|
000142281615000003
|
4/14/2015
|
Equity
|
$271,000
|
$60,273,759
|
Indefinite
|
Indefinite
|
4/3/2006
|
4/14/2015
|
D/A
|
000142281615000002
|
4/13/2015
|
Equity, Pooled Investment Fund
|
$1,505,000
|
$60,002,759
|
Indefinite
|
Indefinite
|
4/3/2006
|
3/20/2015
|
D/A
|
000142281615000001
|
10/17/2014
|
Equity, Pooled Investment Fund
|
$118,500
|
$58,497,759
|
Indefinite
|
Indefinite
|
4/3/2006
|
10/14/2014
|
D/A
|
000142281614000005
|
6/10/2014
|
Equity, Pooled Investment Fund
|
$7,574,000
|
$58,379,259
|
Indefinite
|
Indefinite
|
4/3/2006
|
6/9/2014
|
D/A
|
000142281614000004
|
4/18/2014
|
Equity, Pooled Investment Fund
|
$1,296,000
|
$50,805,259
|
Indefinite
|
Indefinite
|
4/3/2006
|
4/14/2014
|
D/A
|
000142281614000003
|
2/26/2014
|
Equity, Pooled Investment Fund
|
$60,000
|
$49,509,259
|
Indefinite
|
Indefinite
|
4/3/2006
|
2/20/2014
|
D/A
|
000142281614000002
|
1/21/2014
|
Equity, Pooled Investment Fund
|
$718,000
|
$49,449,259
|
Indefinite
|
Indefinite
|
4/3/2006
|
1/16/2014
|
D/A
|
000142281614000001
|
10/24/2013
|
Equity, Pooled Investment Fund
|
$400,000
|
$48,731,259
|
Indefinite
|
Indefinite
|
4/3/2006
|
10/24/2013
|
D/A
|
000142281613000005
|
8/7/2013
|
Equity, Pooled Investment Fund
|
$20,000
|
$48,331,259
|
Indefinite
|
Indefinite
|
4/3/2006
|
7/18/2013
|
D/A
|
000142281613000004
|
5/17/2013
|
Equity, Pooled Investment Fund
|
$1,250,000
|
$48,311,259
|
Indefinite
|
Indefinite
|
4/3/2006
|
5/15/2013
|
D/A
|
000142281613000003
|
2/26/2013
|
Equity, Pooled Investment Fund
|
-$425,000
|
$47,061,259
|
Indefinite
|
Indefinite
|
4/3/2006
|
2/26/2013
|
D/A
|
000142281613000002
|
1/29/2013
|
Equity, Pooled Investment Fund
|
$6,793,000
|
$47,486,259
|
Indefinite
|
Indefinite
|
4/3/2006
|
1/29/2013
|
D/A
|
000142281613000001
|
12/20/2012
|
Equity, Pooled Investment Fund
|
$846,000
|
$46,706,259
|
Indefinite
|
Indefinite
|
4/3/2006
|
12/20/2012
|
D/A
|
000142281612000007
|
11/16/2012
|
Equity, Pooled Investment Fund
|
$1,567,000
|
$45,860,259
|
Indefinite
|
Indefinite
|
4/3/2006
|
11/15/2012
|
D/A
|
000142281612000006
|
10/17/2012
|
Equity, Pooled Investment Fund
|
$950,000
|
$44,293,259
|
Indefinite
|
Indefinite
|
4/3/2006
|
10/16/2012
|
D/A
|
000142281612000005
|
9/20/2012
|
Equity, Pooled Investment Fund
|
$1,500,000
|
$43,343,259
|
Indefinite
|
Indefinite
|
4/3/2006
|
9/18/2012
|
D/A
|
000142281612000004
|
4/18/2012
|
Equity, Pooled Investment Fund
|
$250,000
|
$41,843,259
|
Indefinite
|
Indefinite
|
4/3/2006
|
4/18/2012
|
D/A
|
000142281612000003
|
1/27/2012
|
Equity, Pooled Investment Fund
|
$900,000
|
$41,593,259
|
Indefinite
|
Indefinite
|
4/3/2006
|
1/26/2012
|
D/A
|
000142281612000002
|
1/5/2012
|
Equity, Pooled Investment Fund
|
$700,000
|
$40,693,259
|
Indefinite
|
Indefinite
|
4/3/2006
|
1/5/2012
|
D/A
|
000142281612000001
|
11/15/2011
|
Equity, Pooled Investment Fund
|
$400,000
|
$39,993,259
|
Indefinite
|
Indefinite
|
4/3/2006
|
11/15/2011
|
D/A
|
000142281611000006
|
10/25/2011
|
Equity, Pooled Investment Fund
|
$2,066,600
|
$39,593,259
|
Indefinite
|
Indefinite
|
4/3/2006
|
10/24/2011
|
D/A
|
000142281611000005
|
7/19/2011
|
Equity, Pooled Investment Fund
|
$630,000
|
$37,526,659
|
Indefinite
|
Indefinite
|
4/3/2006
|
7/18/2011
|
D/A
|
000142281611000004
|
3/17/2011
|
Equity, Pooled Investment Fund
|
$515,000
|
$36,896,659
|
Indefinite
|
Indefinite
|
4/3/2006
|
3/17/2011
|
D/A
|
000142281611000003
|
1/21/2011
|
Equity, Pooled Investment Fund
|
$2,125,000
|
$36,381,659
|
Indefinite
|
Indefinite
|
4/3/2006
|
1/20/2011
|
D/A
|
000142281611000001
|
7/30/2010
|
Equity, Pooled Investment Fund
|
$10,000
|
$34,256,659
|
Indefinite
|
Indefinite
|
4/3/2006
|
7/15/2010
|
D/A
|
000142281610000004
|
5/6/2010
|
Equity, Pooled Investment Fund
|
$89,000
|
$34,246,659
|
Indefinite
|
Indefinite
|
4/3/2006
|
5/6/2010
|
D/A
|
000142281610000003
|
4/13/2010
|
Equity, Pooled Investment Fund
|
$500,000
|
$34,157,659
|
Indefinite
|
Indefinite
|
4/3/2006
|
4/13/2010
|
D/A
|
000142281610000002
|
2/8/2010
|
Equity, Pooled Investment Fund
|
$258,970
|
$33,657,659
|
Indefinite
|
Indefinite
|
4/3/2006
|
2/5/2010
|
D/A
|
000142281610000001
|
8/6/2009
|
Equity, Pooled Investment Fund
|
$2,674,030
|
$33,398,689
|
Indefinite
|
Indefinite
|
4/3/2006
|
8/6/2009
|
D/A
|
000142281609000005
|
5/5/2009
|
Equity, Pooled Investment Fund
|
|
$30,724,659
|
$50,000,000
|
$19,275,341
|
4/3/2006
|
5/5/2009
|
D/A
|
000142281609000002
|