2/11/2019
|
Equity, Pooled Investment Fund
|
-$81,318,541
|
$236,771,984
|
Indefinite
|
Indefinite
|
5/1/2010
|
2/11/2019
|
D/A
|
000140508619000040
|
2/9/2018
|
Equity, Pooled Investment Fund
|
-$28,509,475
|
$318,090,525
|
Indefinite
|
Indefinite
|
5/1/2010
|
2/9/2018
|
D/A
|
000140508618000030
|
2/14/2017
|
Equity, Pooled Investment Fund
|
-$25,709,775
|
$346,600,000
|
Indefinite
|
Indefinite
|
5/1/2010
|
2/14/2017
|
D/A
|
000140508617000061
|
2/11/2016
|
Equity, Pooled Investment Fund
|
$329,189,211
|
$372,309,775
|
Indefinite
|
Indefinite
|
5/1/2010
|
2/11/2016
|
D/A
|
000140508616000367
|
2/18/2015
|
Equity, Pooled Investment Fund
|
-$220,229,980
|
$43,120,564
|
Indefinite
|
Indefinite
|
5/1/2010
|
2/18/2015
|
D/A
|
000140508615000096
|
2/18/2014
|
Equity, Pooled Investment Fund
|
$14,284,850
|
$263,350,544
|
Indefinite
|
Indefinite
|
5/1/2010
|
2/18/2014
|
D/A
|
000140508614000100
|
2/15/2013
|
Equity, Pooled Investment Fund
|
-$37,134,306
|
$249,065,694
|
Indefinite
|
Indefinite
|
5/1/2010
|
2/15/2013
|
D/A
|
000140508613000103
|
2/16/2012
|
Equity, Pooled Investment Fund
|
$35,800,000
|
$286,200,000
|
Indefinite
|
Indefinite
|
5/1/2010
|
2/15/2012
|
D/A
|
000140508612000074
|
3/1/2011
|
Equity, Pooled Investment Fund
|
$110,716,490
|
$250,400,000
|
Indefinite
|
Indefinite
|
5/1/2010
|
3/1/2011
|
D/A
|
000140508611000109
|
5/20/2010
|
Equity, Pooled Investment Fund
|
$139,683,510
|
$139,683,510
|
Indefinite
|
Indefinite
|
5/1/2010
|
5/20/2010
|
D
|
000095010310001515
|