7/9/2024
|
Equity, Pooled Investment Fund
|
$34,005,648
|
$34,005,648
|
Indefinite
|
Indefinite
|
12/1/2016
|
7/9/2024
|
D
|
000148123224000001
|
4/14/2023
|
Equity, Pooled Investment Fund
|
$45,264,044
|
$45,264,044
|
Indefinite
|
Indefinite
|
12/1/2016
|
4/14/2023
|
D
|
000148123223000001
|
4/7/2022
|
Equity, Pooled Investment Fund
|
$3,531,200
|
$47,732,903
|
Indefinite
|
Indefinite
|
12/1/2016
|
4/7/2022
|
D/A
|
000148123422000002
|
6/22/2021
|
Equity, Pooled Investment Fund
|
$6,863,074
|
$44,201,703
|
Indefinite
|
Indefinite
|
12/1/2016
|
6/22/2021
|
D/A
|
000148123221000001
|
6/11/2020
|
Equity, Pooled Investment Fund
|
-$5,994,639
|
$31,343,990
|
Indefinite
|
Indefinite
|
12/1/2016
|
6/11/2020
|
D/A
|
000148123220000001
|
7/29/2019
|
Equity, Pooled Investment Fund
|
-$5,033,406
|
$37,338,629
|
Indefinite
|
Indefinite
|
12/1/2016
|
7/29/2019
|
D/A
|
000148123219000001
|
3/27/2018
|
Equity, Pooled Investment Fund
|
$128,623
|
$42,372,035
|
Indefinite
|
Indefinite
|
12/1/2016
|
3/27/2018
|
D/A
|
000148123218000001
|
12/14/2017
|
Equity, Pooled Investment Fund
|
$3,210,446
|
$42,243,412
|
Indefinite
|
Indefinite
|
12/1/2016
|
12/14/2017
|
D/A
|
000148123217000001
|
12/15/2016
|
Equity, Pooled Investment Fund
|
$39,032,966
|
$39,032,966
|
Indefinite
|
Indefinite
|
12/1/2016
|
12/15/2016
|
D
|
000148123216000002
|
7/16/2010
|
Pooled Investment Fund
|
$1,209,000
|
$6,859,000
|
$25,000,000
|
$18,141,000
|
2/1/2010
|
7/16/2010
|
D/A
|
000148123410000004
|
2/12/2010
|
Pooled Investment Fund
|
$5,650,000
|
$5,650,000
|
$25,000,000
|
$19,350,000
|
2/1/2010
|
2/10/2010
|
D
|
000148123410000002
|