6/27/2022
|
Pooled Investment Fund
|
$25,834,660
|
$249,874,121
|
Indefinite
|
Indefinite
|
4/1/2009
|
6/27/2022
|
D/A
|
000148900122000005
|
6/25/2021
|
Equity, Pooled Investment Fund
|
$15,740,377
|
$224,039,461
|
Indefinite
|
Indefinite
|
4/1/2009
|
6/25/2021
|
D/A
|
000091957421004263
|
6/26/2020
|
Equity, Pooled Investment Fund
|
$1
|
$208,299,084
|
Indefinite
|
Indefinite
|
4/1/2009
|
6/26/2020
|
D/A
|
000091957420004295
|
6/27/2019
|
Equity, Pooled Investment Fund
|
$24,595,183
|
$208,299,083
|
Indefinite
|
Indefinite
|
4/1/2009
|
6/27/2019
|
D/A
|
000146178019000002
|
6/29/2018
|
Equity, Pooled Investment Fund
|
$34,959,639
|
$183,703,900
|
Indefinite
|
Indefinite
|
4/1/2009
|
6/29/2018
|
D/A
|
000091957418004427
|
6/29/2017
|
Equity, Pooled Investment Fund
|
$13,134,771
|
$148,744,261
|
Indefinite
|
Indefinite
|
4/1/2009
|
6/29/2017
|
D/A
|
000091957417005069
|
7/22/2016
|
Equity, Pooled Investment Fund
|
$14,875,105
|
$135,609,490
|
Indefinite
|
Indefinite
|
4/1/2009
|
7/22/2016
|
D/A
|
000091957416014275
|
8/27/2015
|
Equity, Pooled Investment Fund
|
$0
|
$120,734,385
|
Indefinite
|
Indefinite
|
4/1/2009
|
8/27/2015
|
D/A
|
000091957415006553
|
7/22/2015
|
Equity, Pooled Investment Fund
|
$4,304,598
|
$120,734,385
|
Indefinite
|
Indefinite
|
4/1/2009
|
7/22/2015
|
D/A
|
000146178215000007
|
4/11/2014
|
Equity, Pooled Investment Fund
|
$3,850,000
|
$116,429,787
|
Indefinite
|
Indefinite
|
4/1/2009
|
4/10/2014
|
D/A
|
000146178014000001
|
4/11/2013
|
Equity, Pooled Investment Fund
|
-$15,430,619
|
$112,579,787
|
Indefinite
|
Indefinite
|
4/1/2009
|
4/10/2013
|
D/A
|
000146178013000001
|
4/11/2012
|
Equity, Pooled Investment Fund
|
$12,597,355
|
$128,010,406
|
Indefinite
|
Indefinite
|
4/1/2009
|
4/11/2012
|
D/A
|
000146178012000002
|
4/15/2011
|
Equity, Pooled Investment Fund
|
$29,397,416
|
$115,413,051
|
Indefinite
|
Indefinite
|
4/1/2009
|
4/15/2011
|
D/A
|
000146178011000001
|
4/21/2010
|
Equity, Pooled Investment Fund
|
$17,233,756
|
$86,015,635
|
Indefinite
|
Indefinite
|
4/1/2009
|
4/21/2010
|
D/A
|
000146178010000001
|
4/22/2009
|
Equity, Pooled Investment Fund
|
$68,781,879
|
$68,781,879
|
Indefinite
|
Indefinite
|
4/1/2009
|
4/22/2009
|
D
|
000146178009000001
|