2/14/2024
|
Equity, Pooled Investment Fund
|
-$11,189,515
|
$13,643,021
|
Indefinite
|
Indefinite
|
11/3/2008
|
2/14/2024
|
D/A
|
000145607124000004
|
2/14/2023
|
Equity, Pooled Investment Fund
|
$9,425,525
|
$24,832,536
|
Indefinite
|
Indefinite
|
11/3/2008
|
2/14/2023
|
D/A
|
000145607123000003
|
2/15/2022
|
Equity, Pooled Investment Fund
|
-$8,689,757
|
$15,407,011
|
Indefinite
|
Indefinite
|
11/3/2008
|
2/14/2022
|
D/A
|
000145607122000001
|
2/12/2021
|
Equity, Pooled Investment Fund
|
-$41,860,379
|
$24,096,768
|
Indefinite
|
Indefinite
|
11/3/2008
|
2/12/2021
|
D/A
|
000145607121000001
|
2/14/2020
|
Equity, Pooled Investment Fund
|
-$1,034,515
|
$65,957,147
|
Indefinite
|
Indefinite
|
11/3/2008
|
2/14/2020
|
D/A
|
000145607120000001
|
2/15/2019
|
Equity, Pooled Investment Fund
|
$7,975,205
|
$66,991,662
|
Indefinite
|
Indefinite
|
11/3/2008
|
2/15/2019
|
D/A
|
000145607119000002
|
2/15/2018
|
Equity, Pooled Investment Fund
|
$9,642,466
|
$59,016,457
|
Indefinite
|
Indefinite
|
11/3/2008
|
2/15/2018
|
D/A
|
000145607118000002
|
2/15/2017
|
Equity, Pooled Investment Fund
|
$25,473,660
|
$74,847,651
|
Indefinite
|
Indefinite
|
11/3/2008
|
2/15/2017
|
D/A
|
000145607117000001
|
2/18/2016
|
Equity, Pooled Investment Fund
|
-$19,438,531
|
$49,373,991
|
Indefinite
|
Indefinite
|
11/3/2008
|
2/18/2016
|
D/A
|
000145607116000001
|
2/18/2015
|
Equity, Pooled Investment Fund
|
-$14,817,235
|
$68,812,522
|
Indefinite
|
Indefinite
|
11/3/2008
|
2/18/2015
|
D/A
|
000146999415000005
|
8/7/2014
|
Equity, Pooled Investment Fund
|
$0
|
$83,629,757
|
Indefinite
|
Indefinite
|
11/3/2008
|
8/6/2014
|
D/A
|
000157388714000007
|
2/24/2014
|
Equity, Pooled Investment Fund
|
$29,412,757
|
$83,629,757
|
Indefinite
|
Indefinite
|
11/3/2008
|
2/21/2014
|
D/A
|
000142265214000005
|
3/7/2013
|
Equity, Pooled Investment Fund
|
$0
|
$54,217,000
|
Indefinite
|
Indefinite
|
11/3/2008
|
3/6/2013
|
D/A
|
000155588313000019
|
2/25/2013
|
Equity, Pooled Investment Fund
|
$2,069,777
|
$54,217,000
|
Indefinite
|
Indefinite
|
11/3/2008
|
2/25/2013
|
D/A
|
000147061013000017
|
2/21/2012
|
Equity, Pooled Investment Fund
|
$15,057,373
|
$52,147,223
|
Indefinite
|
Indefinite
|
11/3/2008
|
2/17/2012
|
D/A
|
000150331412000004
|
11/7/2011
|
Equity, Pooled Investment Fund
|
$0
|
$37,089,850
|
Indefinite
|
Indefinite
|
11/3/2008
|
11/7/2011
|
D/A
|
000145607111000005
|
6/23/2011
|
Equity, Pooled Investment Fund
|
$0
|
$37,089,850
|
Indefinite
|
Indefinite
|
11/3/2008
|
6/23/2011
|
D/A
|
000145607111000001
|
2/25/2011
|
Equity, Pooled Investment Fund
|
$10,087,677
|
$37,089,850
|
Indefinite
|
Indefinite
|
11/3/2008
|
2/25/2011
|
D/A
|
000116427211000002
|
3/1/2010
|
Equity, Pooled Investment Fund
|
$0
|
$27,002,173
|
Indefinite
|
Indefinite
|
11/3/2008
|
2/26/2010
|
D/A
|
000116427310000006
|
2/26/2010
|
Equity, Pooled Investment Fund
|
|
$27,002,173
|
Indefinite
|
Indefinite
|
11/3/2008
|
2/25/2010
|
D/A
|
000116427210000003
|