9/18/2024
|
Equity, Pooled Investment Fund
|
$11,931
|
$94,990,469
|
Indefinite
|
Indefinite
|
7/1/2005
|
9/18/2024
|
D/A
|
000131586324000660
|
9/18/2024
|
Equity, Pooled Investment Fund
|
$0
|
$58,550,724
|
Indefinite
|
Indefinite
|
7/1/2005
|
9/18/2024
|
D/A
|
000131586324000661
|
9/18/2024
|
Equity, Pooled Investment Fund
|
$42,722
|
$25,399,565
|
Indefinite
|
Indefinite
|
7/1/2005
|
9/18/2024
|
D/A
|
000131586324000662
|
9/28/2023
|
Equity, Pooled Investment Fund
|
$11,858
|
$25,356,843
|
Indefinite
|
Indefinite
|
7/1/2005
|
9/28/2023
|
D/A
|
000131586323000782
|
9/28/2023
|
Equity, Pooled Investment Fund
|
$0
|
$58,550,724
|
Indefinite
|
Indefinite
|
7/1/2005
|
9/28/2023
|
D/A
|
000131586323000781
|
9/28/2023
|
Equity, Pooled Investment Fund
|
$22,792
|
$94,978,538
|
Indefinite
|
Indefinite
|
7/1/2005
|
9/28/2023
|
D/A
|
000131586323000780
|
10/6/2022
|
Equity, Pooled Investment Fund
|
$2,002,625
|
$25,344,985
|
Indefinite
|
Indefinite
|
7/1/2005
|
10/6/2022
|
D/A
|
000131586322000650
|
10/6/2022
|
Equity, Pooled Investment Fund
|
$0
|
$58,550,724
|
Indefinite
|
Indefinite
|
7/1/2005
|
10/6/2022
|
D/A
|
000131586322000649
|
10/6/2022
|
Equity, Pooled Investment Fund
|
$3,068
|
$94,955,746
|
Indefinite
|
Indefinite
|
7/1/2005
|
10/6/2022
|
D/A
|
000131586322000648
|
10/18/2021
|
Equity, Pooled Investment Fund
|
$1,627,514
|
$23,342,360
|
Indefinite
|
Indefinite
|
7/1/2005
|
10/18/2021
|
D/A
|
000131586321000822
|
10/18/2021
|
Equity, Pooled Investment Fund
|
$307,471
|
$94,952,678
|
Indefinite
|
Indefinite
|
7/1/2005
|
10/18/2021
|
D/A
|
000131586321000820
|
10/18/2021
|
Equity, Pooled Investment Fund
|
$1,000,000
|
$58,550,724
|
Indefinite
|
Indefinite
|
7/1/2005
|
10/18/2021
|
D/A
|
000131586321000821
|
10/28/2020
|
Equity, Pooled Investment Fund
|
$1,221
|
$21,714,846
|
Indefinite
|
Indefinite
|
7/1/2005
|
10/28/2020
|
D/A
|
000131586320000898
|
10/28/2020
|
Equity, Pooled Investment Fund
|
$0
|
$57,550,724
|
Indefinite
|
Indefinite
|
7/1/2005
|
10/28/2020
|
D/A
|
000131586320000897
|
10/28/2020
|
Equity, Pooled Investment Fund
|
$6,099
|
$94,645,207
|
Indefinite
|
Indefinite
|
7/1/2005
|
10/28/2020
|
D/A
|
000131586320000896
|
11/6/2019
|
Equity, Pooled Investment Fund
|
$4,239
|
$21,713,625
|
Indefinite
|
Indefinite
|
7/1/2005
|
11/6/2019
|
D/A
|
000131586319000895
|
11/6/2019
|
Equity, Pooled Investment Fund
|
$9,574
|
$94,639,108
|
Indefinite
|
Indefinite
|
7/1/2005
|
11/6/2019
|
D/A
|
000131586319000893
|
11/6/2019
|
Equity, Pooled Investment Fund
|
$0
|
$57,550,724
|
Indefinite
|
Indefinite
|
7/1/2005
|
11/6/2019
|
D/A
|
000131586319000894
|
11/13/2018
|
Equity, Pooled Investment Fund
|
$8,005,836
|
$94,629,534
|
Indefinite
|
Indefinite
|
7/1/2005
|
11/13/2018
|
D/A
|
000131586318000859
|
11/13/2018
|
Equity, Pooled Investment Fund
|
$1,120
|
$21,709,386
|
Indefinite
|
Indefinite
|
7/1/2005
|
11/13/2018
|
D/A
|
000131586318000858
|
11/13/2018
|
Equity, Pooled Investment Fund
|
$0
|
$57,550,724
|
Indefinite
|
Indefinite
|
7/1/2005
|
11/13/2018
|
D/A
|
000131586318000860
|
11/22/2017
|
Equity, Pooled Investment Fund
|
$0
|
$57,550,724
|
Indefinite
|
Indefinite
|
7/1/2005
|
11/22/2017
|
D/A
|
000131586317000909
|
11/22/2017
|
Equity, Pooled Investment Fund
|
$137,761
|
$86,623,698
|
Indefinite
|
Indefinite
|
7/1/2005
|
11/22/2017
|
D/A
|
000131586317000908
|
11/22/2017
|
Equity, Pooled Investment Fund
|
$487
|
$21,708,266
|
Indefinite
|
Indefinite
|
7/1/2005
|
11/22/2017
|
D/A
|
000131586317000907
|
12/2/2016
|
Equity, Pooled Investment Fund
|
$944
|
$21,707,779
|
Indefinite
|
Indefinite
|
7/1/2005
|
12/2/2016
|
D/A
|
000131586316001948
|
12/2/2016
|
Equity, Pooled Investment Fund
|
$133,518
|
$57,550,724
|
Indefinite
|
Indefinite
|
2/1/2005
|
12/2/2016
|
D/A
|
000131586316001947
|
12/2/2016
|
Equity, Pooled Investment Fund
|
$6,059
|
$86,485,937
|
Indefinite
|
Indefinite
|
7/1/2005
|
12/2/2016
|
D/A
|
000131586316001946
|
12/2/2016
|
Equity, Pooled Investment Fund
|
$133,518
|
$57,550,724
|
Indefinite
|
Indefinite
|
7/1/2005
|
12/2/2016
|
D/A
|
000131586316001955
|
12/9/2015
|
Pooled Investment Fund
|
$0
|
$86,479,878
|
Indefinite
|
Indefinite
|
7/1/2005
|
12/9/2015
|
D/A
|
000131586315000969
|
12/9/2015
|
Pooled Investment Fund
|
$0
|
$57,417,206
|
Indefinite
|
Indefinite
|
2/1/2007
|
12/9/2015
|
D/A
|
000131586315000970
|
12/9/2015
|
Pooled Investment Fund
|
$0
|
$21,706,835
|
Indefinite
|
Indefinite
|
7/1/2005
|
12/9/2015
|
D/A
|
000131586315000971
|
9/8/2015
|
Pooled Investment Fund
|
$16,066
|
$86,479,878
|
Indefinite
|
Indefinite
|
7/1/2005
|
9/8/2015
|
D/A
|
000131586315000748
|
9/8/2015
|
Pooled Investment Fund
|
$0
|
$21,706,835
|
Indefinite
|
Indefinite
|
7/1/2005
|
9/8/2015
|
D/A
|
000131586315000750
|
9/8/2015
|
Pooled Investment Fund
|
$0
|
$57,417,206
|
Indefinite
|
Indefinite
|
2/1/2007
|
9/8/2015
|
D/A
|
000131586315000749
|
9/8/2014
|
Pooled Investment Fund
|
$9,942,675
|
$57,417,206
|
Indefinite
|
Indefinite
|
2/1/2007
|
9/8/2014
|
D/A
|
000131586314000545
|
9/8/2014
|
Pooled Investment Fund
|
$1,816,731
|
$86,463,812
|
Indefinite
|
Indefinite
|
7/1/2005
|
9/8/2014
|
D/A
|
000131586314000544
|
9/8/2014
|
Pooled Investment Fund
|
$70,000
|
$21,706,835
|
Indefinite
|
Indefinite
|
7/1/2005
|
9/8/2014
|
D/A
|
000131586314000542
|
9/27/2013
|
Pooled Investment Fund
|
$0
|
$21,636,835
|
Indefinite
|
Indefinite
|
7/1/2005
|
9/27/2013
|
D/A
|
000131586313000438
|
9/27/2013
|
Pooled Investment Fund
|
$1,400,000
|
$47,474,531
|
Indefinite
|
Indefinite
|
2/1/2007
|
9/27/2013
|
D/A
|
000131586313000437
|
9/27/2013
|
Pooled Investment Fund
|
$503,328
|
$84,647,081
|
Indefinite
|
Indefinite
|
7/1/2005
|
9/27/2013
|
D/A
|
000131586313000436
|
9/28/2012
|
Pooled Investment Fund
|
$10,006,598
|
$84,143,753
|
Indefinite
|
Indefinite
|
7/1/2005
|
9/28/2012
|
D/A
|
000131586312000334
|
9/28/2012
|
Pooled Investment Fund
|
$1,282,470
|
$21,636,835
|
Indefinite
|
Indefinite
|
7/1/2005
|
9/28/2012
|
D/A
|
000131586312000336
|
9/28/2012
|
Pooled Investment Fund
|
$0
|
$46,074,531
|
Indefinite
|
Indefinite
|
2/1/2007
|
9/28/2012
|
D/A
|
000131586312000335
|
9/29/2011
|
Pooled Investment Fund
|
$2,350,000
|
$20,354,365
|
Indefinite
|
Indefinite
|
7/1/2005
|
9/29/2011
|
D/A
|
000146041711000003
|
9/29/2011
|
Pooled Investment Fund
|
$19,000,000
|
$46,074,531
|
Indefinite
|
Indefinite
|
2/1/2007
|
9/29/2011
|
D/A
|
000146041711000002
|
9/29/2011
|
Pooled Investment Fund
|
$7,709,509
|
$74,137,155
|
Indefinite
|
Indefinite
|
7/1/2005
|
9/29/2011
|
D/A
|
000146041711000001
|
9/29/2010
|
Pooled Investment Fund
|
$17,760,307
|
$66,427,646
|
Indefinite
|
Indefinite
|
7/1/2005
|
9/29/2010
|
D/A
|
000146041710000001
|
9/29/2010
|
Pooled Investment Fund
|
$250,000
|
$18,004,365
|
Indefinite
|
Indefinite
|
7/1/2005
|
9/29/2010
|
D/A
|
000146041710000003
|
9/29/2010
|
Pooled Investment Fund
|
$12,350,000
|
$27,074,531
|
Indefinite
|
Indefinite
|
2/1/2007
|
9/29/2010
|
D/A
|
000146041710000002
|
9/30/2009
|
Pooled Investment Fund
|
|
$48,667,339
|
Indefinite
|
Indefinite
|
7/1/2005
|
9/30/2009
|
D/A
|
000146041709000002
|
9/30/2009
|
Pooled Investment Fund
|
|
$17,754,365
|
Indefinite
|
Indefinite
|
7/1/2005
|
9/30/2009
|
D/A
|
000146041709000004
|
9/30/2009
|
Pooled Investment Fund
|
|
$14,724,531
|
Indefinite
|
Indefinite
|
2/1/2007
|
9/30/2009
|
D/A
|
000146041709000003
|