3/1/2024
|
Pooled Investment Fund
|
$685,613
|
$29,347,592
|
Indefinite
|
Indefinite
|
3/1/2003
|
3/1/2024
|
D/A
|
000090266424002126
|
3/3/2023
|
Pooled Investment Fund
|
$1,726,676
|
$28,661,979
|
Indefinite
|
Indefinite
|
3/1/2003
|
3/3/2023
|
D/A
|
000090266423002123
|
3/4/2022
|
Pooled Investment Fund
|
$1,880,310
|
$26,935,303
|
Indefinite
|
Indefinite
|
3/1/2003
|
3/4/2022
|
D/A
|
000090266422002011
|
3/5/2021
|
Pooled Investment Fund
|
$2,500,000
|
$25,054,993
|
Indefinite
|
Indefinite
|
3/1/2003
|
3/5/2021
|
D/A
|
000090266421001751
|
3/6/2020
|
Pooled Investment Fund
|
$0
|
$22,554,993
|
Indefinite
|
Indefinite
|
3/1/2003
|
3/6/2020
|
D/A
|
000090266420001429
|
3/7/2019
|
Pooled Investment Fund
|
$0
|
$22,554,993
|
Indefinite
|
Indefinite
|
3/1/2003
|
3/7/2019
|
D/A
|
000090266419001388
|
3/7/2018
|
Pooled Investment Fund
|
-$250,000
|
$22,554,993
|
Indefinite
|
Indefinite
|
3/1/2003
|
3/7/2018
|
D/A
|
000090266418001492
|
3/7/2017
|
Pooled Investment Fund
|
$250,000
|
$22,804,993
|
Indefinite
|
Indefinite
|
3/1/2003
|
3/7/2017
|
D/A
|
000090266417001428
|
3/7/2016
|
Pooled Investment Fund
|
$0
|
$22,554,993
|
Indefinite
|
Indefinite
|
3/1/2003
|
3/7/2016
|
D/A
|
000090266416006220
|
3/6/2015
|
Pooled Investment Fund
|
-$22,264
|
$22,554,993
|
Indefinite
|
Indefinite
|
3/1/2003
|
3/6/2015
|
D/A
|
000090266415001580
|
3/7/2014
|
Pooled Investment Fund
|
-$33,457,670
|
$22,577,257
|
Indefinite
|
Indefinite
|
3/1/2003
|
3/7/2014
|
D/A
|
000090266414001609
|
3/7/2013
|
Equity, Pooled Investment Fund
|
$1,585,000
|
$56,034,927
|
Indefinite
|
Indefinite
|
3/1/2003
|
3/7/2013
|
D/A
|
000114036113011197
|
3/7/2012
|
Equity, Pooled Investment Fund
|
$45,944,223
|
$54,449,927
|
Indefinite
|
Indefinite
|
3/1/2003
|
3/7/2012
|
D/A
|
000114036112013757
|
3/7/2011
|
Equity, Pooled Investment Fund
|
$45,444,223
|
$53,949,927
|
Indefinite
|
Indefinite
|
3/1/2003
|
3/7/2011
|
D/A
|
000114036111014835
|
3/5/2010
|
Pooled Investment Fund, Other
|
$8,505,704
|
$8,505,704
|
$1,000,000,000
|
$991,494,296
|
3/1/2003
|
3/5/2010
|
D
|
000148167410000002
|