11/29/2023
|
Pooled Investment Fund
|
$15,405,764
|
$269,271,543
|
Indefinite
|
Indefinite
|
6/8/2004
|
11/28/2023
|
D/A
|
000145849523000004
|
10/19/2022
|
Pooled Investment Fund
|
$32,017,643
|
$253,865,779
|
Indefinite
|
Indefinite
|
6/8/2004
|
10/19/2022
|
D/A
|
000145849522000001
|
10/21/2021
|
Pooled Investment Fund
|
$10,359,410
|
$221,848,136
|
Indefinite
|
Indefinite
|
6/8/2004
|
10/21/2021
|
D/A
|
000175635621000011
|
10/21/2020
|
Pooled Investment Fund
|
$4,753,306
|
$211,488,726
|
Indefinite
|
Indefinite
|
6/8/2004
|
10/21/2020
|
D/A
|
000162230320000002
|
3/16/2020
|
Pooled Investment Fund
|
$25,132,365
|
$206,735,420
|
Indefinite
|
Indefinite
|
6/8/2004
|
3/16/2020
|
D/A
|
000145849520000001
|
3/15/2019
|
Pooled Investment Fund
|
$7,301,388
|
$181,603,055
|
Indefinite
|
Indefinite
|
6/8/2004
|
3/15/2019
|
D/A
|
000145849519000001
|
3/15/2018
|
Pooled Investment Fund
|
$6,439,443
|
$174,301,667
|
Indefinite
|
Indefinite
|
6/8/2004
|
3/14/2018
|
D/A
|
000145849518000001
|
3/15/2017
|
Pooled Investment Fund
|
$10,066,001
|
$167,862,224
|
Indefinite
|
Indefinite
|
6/8/2004
|
3/15/2017
|
D/A
|
000145849517000001
|
3/15/2016
|
Pooled Investment Fund
|
$9,597,424
|
$157,796,223
|
Indefinite
|
Indefinite
|
6/8/2004
|
3/15/2016
|
D/A
|
000145849516000002
|
3/16/2015
|
Pooled Investment Fund
|
$11,186,348
|
$148,198,799
|
Indefinite
|
Indefinite
|
6/8/2004
|
3/16/2015
|
D/A
|
000145849515000001
|
3/14/2014
|
Pooled Investment Fund
|
$12,149,013
|
$137,012,451
|
Indefinite
|
Indefinite
|
6/8/2004
|
3/13/2014
|
D/A
|
000145849514000001
|
3/14/2013
|
Pooled Investment Fund
|
-$28,062,382
|
$124,863,438
|
Indefinite
|
Indefinite
|
6/8/2004
|
3/14/2013
|
D/A
|
000145849513000002
|
3/14/2012
|
Pooled Investment Fund
|
$32,642,820
|
$152,925,820
|
Indefinite
|
Indefinite
|
6/8/2004
|
3/14/2012
|
D/A
|
000132908312000005
|
3/14/2011
|
Equity, Pooled Investment Fund
|
$12,258,668
|
$120,283,000
|
Indefinite
|
Indefinite
|
6/8/2004
|
3/14/2011
|
D/A
|
000133967311000011
|
3/12/2010
|
Equity, Pooled Investment Fund
|
-$763,075
|
$108,024,332
|
Indefinite
|
Indefinite
|
6/8/2004
|
3/12/2010
|
D/A
|
000145849510000001
|
3/12/2009
|
Equity, Pooled Investment Fund
|
$108,787,407
|
$108,787,407
|
Indefinite
|
Indefinite
|
6/8/2004
|
3/10/2009
|
D
|
000145849509000001
|