3/1/2019
|
Equity, Pooled Investment Fund
|
-$19,760,565
|
$44,437,616
|
Indefinite
|
Indefinite
|
2/2/2010
|
3/1/2019
|
D/A
|
000140508619000075
|
3/2/2018
|
Equity, Pooled Investment Fund
|
-$7,960,998
|
$64,198,181
|
Indefinite
|
Indefinite
|
2/2/2010
|
3/2/2018
|
D/A
|
000140508618000060
|
3/15/2017
|
Equity, Pooled Investment Fund
|
-$4,527,613
|
$72,159,179
|
Indefinite
|
Indefinite
|
2/2/2010
|
3/15/2017
|
D/A
|
000140508617000068
|
3/15/2016
|
Equity, Pooled Investment Fund
|
$32,187,628
|
$76,686,792
|
Indefinite
|
Indefinite
|
2/2/2010
|
3/15/2016
|
D/A
|
000140508616000441
|
3/16/2015
|
Equity, Pooled Investment Fund
|
$20,308,514
|
$44,499,164
|
Indefinite
|
Indefinite
|
2/2/2010
|
3/16/2015
|
D/A
|
000140508615000115
|
3/14/2014
|
Equity, Pooled Investment Fund
|
$0
|
$24,190,650
|
Indefinite
|
Indefinite
|
2/2/2010
|
3/14/2014
|
D/A
|
000140508614000121
|
2/18/2014
|
Equity, Pooled Investment Fund
|
-$20,708,898
|
$24,190,650
|
Indefinite
|
Indefinite
|
2/2/2010
|
2/18/2014
|
D/A
|
000140508614000102
|
2/15/2013
|
Equity, Pooled Investment Fund
|
-$16,800,452
|
$44,899,548
|
Indefinite
|
Indefinite
|
2/2/2010
|
2/15/2013
|
D/A
|
000140508613000102
|
2/16/2012
|
Equity, Pooled Investment Fund
|
$4,500,000
|
$61,700,000
|
Indefinite
|
Indefinite
|
2/2/2010
|
2/15/2012
|
D/A
|
000140508612000073
|
2/18/2011
|
Equity, Pooled Investment Fund
|
-$128,800,000
|
$57,200,000
|
Indefinite
|
Indefinite
|
2/2/2010
|
2/17/2011
|
D/A
|
000140508611000092
|
2/15/2011
|
Equity, Pooled Investment Fund
|
$0
|
$186,000,000
|
Indefinite
|
Indefinite
|
2/2/2010
|
2/15/2011
|
D/A
|
000095010311000626
|
2/17/2010
|
Equity, Pooled Investment Fund
|
$186,000,000
|
$186,000,000
|
Indefinite
|
Indefinite
|
2/2/2010
|
2/17/2010
|
D
|
000095010310000418
|