3/1/2019
|
Equity, Pooled Investment Fund
|
-$61,571,100
|
$192,268,718
|
Indefinite
|
Indefinite
|
2/2/2010
|
3/1/2019
|
D/A
|
000140508619000076
|
3/2/2018
|
Equity, Pooled Investment Fund
|
-$18,526,724
|
$253,839,818
|
Indefinite
|
Indefinite
|
2/2/2010
|
3/2/2018
|
D/A
|
000140508618000059
|
3/15/2017
|
Equity, Pooled Investment Fund
|
-$22,320,250
|
$272,366,542
|
Indefinite
|
Indefinite
|
2/2/2010
|
3/15/2017
|
D/A
|
000140508617000069
|
3/15/2016
|
Equity, Pooled Investment Fund
|
$78,717,259
|
$294,686,792
|
Indefinite
|
Indefinite
|
2/2/2010
|
3/15/2016
|
D/A
|
000140508616000437
|
3/16/2015
|
Equity, Pooled Investment Fund
|
$27,764,853
|
$215,969,533
|
Indefinite
|
Indefinite
|
2/2/2010
|
3/16/2015
|
D/A
|
000140508615000114
|
3/14/2014
|
Equity, Pooled Investment Fund
|
$0
|
$188,204,680
|
Indefinite
|
Indefinite
|
2/2/2010
|
3/14/2014
|
D/A
|
000140508614000122
|
2/18/2014
|
Equity, Pooled Investment Fund
|
$40,528,605
|
$188,204,680
|
Indefinite
|
Indefinite
|
2/2/2010
|
2/18/2014
|
D/A
|
000140508614000101
|
2/15/2013
|
Equity, Pooled Investment Fund
|
$27,576,075
|
$147,676,075
|
Indefinite
|
Indefinite
|
2/2/2010
|
2/15/2013
|
D/A
|
000140508613000101
|
2/16/2012
|
Equity, Pooled Investment Fund
|
$58,800,000
|
$120,100,000
|
Indefinite
|
Indefinite
|
2/2/2010
|
2/15/2012
|
D/A
|
000140508612000072
|
2/18/2011
|
Equity, Pooled Investment Fund
|
-$2,700,000
|
$61,300,000
|
Indefinite
|
Indefinite
|
2/2/2010
|
2/17/2011
|
D/A
|
000140508611000093
|
2/15/2011
|
Equity, Pooled Investment Fund
|
$0
|
$64,000,000
|
Indefinite
|
Indefinite
|
2/2/2010
|
2/15/2011
|
D/A
|
000095010311000627
|
2/17/2010
|
Equity, Pooled Investment Fund
|
$64,000,000
|
$64,000,000
|
Indefinite
|
Indefinite
|
2/2/2010
|
2/17/2010
|
D
|
000095010310000417
|