7/9/2024
|
Equity, Pooled Investment Fund
|
$22,707,032
|
$22,707,032
|
Indefinite
|
Indefinite
|
12/1/2016
|
7/9/2024
|
D
|
000148123424000001
|
4/14/2023
|
Equity, Pooled Investment Fund
|
$29,782,260
|
$29,782,260
|
Indefinite
|
Indefinite
|
12/1/2016
|
4/14/2023
|
D
|
000148123423000001
|
4/7/2022
|
Equity, Pooled Investment Fund
|
$3,850,476
|
$32,776,471
|
Indefinite
|
Indefinite
|
12/1/2016
|
4/7/2022
|
D/A
|
000148123422000001
|
6/22/2021
|
Equity, Pooled Investment Fund
|
$766,418
|
$28,925,995
|
Indefinite
|
Indefinite
|
12/1/2016
|
6/22/2021
|
D/A
|
000152803221000001
|
6/9/2020
|
Equity, Pooled Investment Fund
|
-$9,590,748
|
$18,568,829
|
Indefinite
|
Indefinite
|
12/1/2016
|
6/9/2020
|
D/A
|
000148123420000001
|
7/29/2019
|
Equity, Pooled Investment Fund
|
-$8,456,747
|
$19,702,830
|
Indefinite
|
Indefinite
|
12/1/2016
|
7/29/2019
|
D/A
|
000148123419000001
|
3/27/2018
|
Equity, Pooled Investment Fund
|
-$1,034,345
|
$28,159,577
|
Indefinite
|
Indefinite
|
12/1/2016
|
3/27/2018
|
D/A
|
000148123418000001
|
12/14/2017
|
Equity, Pooled Investment Fund
|
$8,213,001
|
$29,193,922
|
Indefinite
|
Indefinite
|
12/1/2016
|
12/14/2017
|
D/A
|
000148123417000001
|
12/15/2016
|
Equity, Pooled Investment Fund
|
$20,980,921
|
$20,980,921
|
Indefinite
|
Indefinite
|
12/1/2016
|
12/15/2016
|
D
|
000148123416000002
|
7/16/2010
|
Pooled Investment Fund
|
$4,020,033
|
$9,250,033
|
$25,000,000
|
$15,749,967
|
2/1/2010
|
7/16/2010
|
D/A
|
000148123410000003
|
2/12/2010
|
Pooled Investment Fund
|
$5,230,000
|
$5,230,000
|
$25,000,000
|
$19,770,000
|
2/1/2010
|
2/11/2010
|
D
|
000148123410000001
|