9/13/2024
|
Equity, Pooled Investment Fund
|
$10,645,000
|
$363,282,025
|
Indefinite
|
Indefinite
|
1/1/2004
|
9/13/2024
|
D/A
|
000091957424005504
|
9/14/2023
|
Equity, Pooled Investment Fund
|
$269,101
|
$352,637,025
|
Indefinite
|
Indefinite
|
1/1/2004
|
9/14/2023
|
D/A
|
000091957423005233
|
9/16/2022
|
Equity, Pooled Investment Fund
|
$16,995
|
$352,367,924
|
Indefinite
|
Indefinite
|
1/1/2004
|
9/15/2022
|
D/A
|
000091957422005594
|
9/17/2021
|
Equity, Pooled Investment Fund
|
$410,000
|
$352,350,929
|
Indefinite
|
Indefinite
|
1/1/2004
|
9/17/2021
|
D/A
|
000091957421005897
|
9/18/2020
|
Equity, Pooled Investment Fund
|
$29,732,003
|
$351,940,929
|
Indefinite
|
Indefinite
|
1/1/2004
|
9/18/2020
|
D/A
|
000091957420005932
|
9/20/2019
|
Equity, Pooled Investment Fund
|
$204,144,800
|
$322,208,926
|
Indefinite
|
Indefinite
|
1/1/2004
|
9/20/2019
|
D/A
|
000091957419005955
|
9/21/2018
|
Equity, Pooled Investment Fund
|
$42,097,888
|
$118,064,126
|
Indefinite
|
Indefinite
|
1/1/2004
|
9/21/2018
|
D/A
|
000091957418006272
|
9/22/2017
|
Equity, Pooled Investment Fund
|
$58,750,024
|
$75,966,238
|
Indefinite
|
Indefinite
|
1/1/2004
|
9/22/2017
|
D/A
|
000091957417006889
|
9/22/2016
|
Equity, Pooled Investment Fund
|
$5,605,000
|
$17,216,214
|
Indefinite
|
Indefinite
|
1/1/2004
|
9/22/2016
|
D/A
|
000091957416015485
|
9/24/2015
|
Equity, Pooled Investment Fund
|
$3,575,000
|
$15,186,214
|
Indefinite
|
Indefinite
|
1/1/2004
|
9/24/2015
|
D/A
|
000091957415007054
|
4/1/2015
|
Pooled Investment Fund
|
$3,325,000
|
$11,611,214
|
Indefinite
|
Indefinite
|
1/1/2004
|
4/1/2015
|
D/A
|
000091957415003301
|
2/9/2015
|
Pooled Investment Fund
|
$250,000
|
$8,536,214
|
Indefinite
|
Indefinite
|
1/1/2004
|
2/6/2015
|
D/A
|
000091957415001067
|
8/12/2014
|
Pooled Investment Fund
|
-$25,985,302
|
$8,286,214
|
Indefinite
|
Indefinite
|
1/1/2004
|
8/12/2014
|
D/A
|
000091957414004342
|
3/17/2014
|
Pooled Investment Fund
|
-$26,218,802
|
$8,052,714
|
Indefinite
|
Indefinite
|
1/1/2004
|
3/17/2014
|
D/A
|
000091957414002321
|
3/28/2013
|
Pooled Investment Fund
|
$1,500,000
|
$34,271,516
|
Indefinite
|
Indefinite
|
1/1/2004
|
3/28/2013
|
D/A
|
000091957413002588
|
3/28/2013
|
Pooled Investment Fund
|
$1,500,000
|
$34,271,516
|
Indefinite
|
Indefinite
|
1/1/2004
|
3/28/2013
|
D/A
|
000091957413002586
|
3/28/2012
|
Pooled Investment Fund
|
$4,731,864
|
$32,771,516
|
Indefinite
|
Indefinite
|
1/1/2004
|
3/28/2012
|
D/A
|
000091957412002546
|
3/24/2011
|
Pooled Investment Fund
|
$13,539,652
|
$28,039,652
|
Indefinite
|
Indefinite
|
1/1/2004
|
3/24/2011
|
D/A
|
000091957411002471
|
3/30/2010
|
Pooled Investment Fund
|
$14,500,000
|
$14,500,000
|
Indefinite
|
Indefinite
|
1/1/2004
|
3/29/2010
|
D
|
000091957410002784
|