11/20/2019
|
Equity, Pooled Investment Fund
|
$6,642,948
|
$293,823,514
|
Indefinite
|
Indefinite
|
11/1/2009
|
11/20/2019
|
D/A
|
000090571819000961
|
10/31/2018
|
Equity, Pooled Investment Fund
|
$39,931,230
|
$287,180,566
|
Indefinite
|
Indefinite
|
11/1/2009
|
10/31/2018
|
D/A
|
000090571818000892
|
10/31/2017
|
Equity, Pooled Investment Fund
|
$6,945,290
|
$254,194,626
|
Indefinite
|
Indefinite
|
11/1/2009
|
10/31/2017
|
D/A
|
000090571817000934
|
10/31/2016
|
Equity, Pooled Investment Fund
|
$234,973,428
|
$247,249,336
|
Indefinite
|
Indefinite
|
11/1/2009
|
10/31/2016
|
D/A
|
000090571816001720
|
10/30/2015
|
Equity, Pooled Investment Fund
|
$139,050,593
|
$151,326,501
|
Indefinite
|
Indefinite
|
11/1/2009
|
10/30/2015
|
D/A
|
000090571815000861
|
10/31/2014
|
Equity, Pooled Investment Fund
|
$134,473,066
|
$146,748,974
|
Indefinite
|
Indefinite
|
11/1/2009
|
10/31/2014
|
D/A
|
000090571814000721
|
11/4/2013
|
Equity, Pooled Investment Fund
|
$100,121,308
|
$112,397,216
|
Indefinite
|
Indefinite
|
11/1/2009
|
10/31/2013
|
D/A
|
000114036113040411
|
4/30/2012
|
Equity, Pooled Investment Fund
|
$2,460,294
|
$14,736,202
|
Indefinite
|
Indefinite
|
11/1/2009
|
4/25/2012
|
D/A
|
000114036112021877
|
12/31/2009
|
Equity, Pooled Investment Fund
|
$12,275,908
|
$12,275,908
|
Indefinite
|
Indefinite
|
11/1/2009
|
12/31/2009
|
D
|
000147789409000001
|