2/14/2024
|
Equity, Pooled Investment Fund
|
-$1,527,863
|
$23,684,420
|
Indefinite
|
Indefinite
|
6/1/2006
|
2/14/2024
|
D/A
|
000143236224000003
|
2/14/2023
|
Equity, Pooled Investment Fund
|
-$2,398,759
|
$25,212,283
|
Indefinite
|
Indefinite
|
6/1/2006
|
2/14/2023
|
D/A
|
000143236223000002
|
2/15/2022
|
Equity, Pooled Investment Fund
|
$9,626,547
|
$27,611,042
|
Indefinite
|
Indefinite
|
6/1/2006
|
2/14/2022
|
D/A
|
000152245422000005
|
2/12/2021
|
Equity, Pooled Investment Fund
|
$2,799,272
|
$17,984,495
|
Indefinite
|
Indefinite
|
6/1/2006
|
2/12/2021
|
D/A
|
000143236221000001
|
2/14/2020
|
Equity, Pooled Investment Fund
|
$2,748,563
|
$15,185,223
|
Indefinite
|
Indefinite
|
6/1/2006
|
2/14/2020
|
D/A
|
000143236220000001
|
2/15/2019
|
Equity, Pooled Investment Fund
|
$1,621,939
|
$12,436,660
|
Indefinite
|
Indefinite
|
6/1/2006
|
2/15/2019
|
D/A
|
000143236219000001
|
2/15/2018
|
Equity, Pooled Investment Fund
|
$2,067,219
|
$10,814,721
|
Indefinite
|
Indefinite
|
6/1/2006
|
2/15/2018
|
D/A
|
000143236218000002
|
2/15/2017
|
Equity, Pooled Investment Fund
|
$1,375,561
|
$10,123,063
|
Indefinite
|
Indefinite
|
6/1/2006
|
2/15/2017
|
D/A
|
000143236217000001
|
3/4/2016
|
Equity, Pooled Investment Fund
|
$168,830
|
$8,747,502
|
Indefinite
|
Indefinite
|
6/1/2006
|
3/4/2016
|
D/A
|
000143236216000003
|
3/4/2015
|
Equity, Pooled Investment Fund
|
$553,894
|
$8,578,672
|
Indefinite
|
Indefinite
|
6/1/2006
|
3/4/2015
|
D/A
|
000143236215000001
|
8/7/2014
|
Equity, Pooled Investment Fund
|
$0
|
$8,024,778
|
Indefinite
|
Indefinite
|
6/1/2006
|
8/6/2014
|
D/A
|
000157388714000004
|
2/24/2014
|
Equity, Pooled Investment Fund
|
$1,678,427
|
$8,024,778
|
Indefinite
|
Indefinite
|
6/1/2006
|
2/21/2014
|
D/A
|
000142265214000004
|
3/7/2013
|
Equity, Pooled Investment Fund
|
$0
|
$6,346,351
|
Indefinite
|
Indefinite
|
6/1/2006
|
3/6/2013
|
D/A
|
000155588313000018
|
2/25/2013
|
Equity, Pooled Investment Fund
|
-$4,383,979
|
$6,346,351
|
Indefinite
|
Indefinite
|
6/1/2006
|
2/25/2013
|
D/A
|
000147061013000016
|
2/21/2012
|
Equity, Pooled Investment Fund
|
-$16,933,850
|
$10,730,330
|
Indefinite
|
Indefinite
|
6/1/2006
|
2/17/2012
|
D/A
|
000150331412000011
|
6/23/2011
|
Equity, Pooled Investment Fund
|
$0
|
$27,664,180
|
Indefinite
|
Indefinite
|
6/1/2006
|
6/23/2011
|
D/A
|
000143236211000002
|
3/8/2011
|
Equity, Pooled Investment Fund
|
$15,492,075
|
$27,664,180
|
Indefinite
|
Indefinite
|
6/1/2006
|
3/8/2011
|
D/A
|
000143236211000001
|
3/2/2010
|
Equity, Pooled Investment Fund
|
|
$12,172,105
|
Indefinite
|
Indefinite
|
6/1/2006
|
3/1/2010
|
D/A
|
000143236210000003
|