7/8/2024
|
Equity, Pooled Investment Fund
|
$28,015,178
|
$51,895,689
|
Indefinite
|
Indefinite
|
7/1/2010
|
7/8/2024
|
D/A
|
000149361624000002
|
7/19/2023
|
Equity, Pooled Investment Fund
|
$21,755,968
|
$45,636,479
|
Indefinite
|
Indefinite
|
7/1/2010
|
7/19/2023
|
D/A
|
000149361423000004
|
7/12/2023
|
Equity, Pooled Investment Fund
|
$21,755,968
|
$45,636,479
|
Indefinite
|
Indefinite
|
7/1/2010
|
7/12/2023
|
D/A
|
000149361423000001
|
7/12/2022
|
Equity, Pooled Investment Fund
|
$8,865,178
|
$32,745,689
|
Indefinite
|
Indefinite
|
7/1/2010
|
7/12/2022
|
D/A
|
000149361422000001
|
7/9/2021
|
Equity, Pooled Investment Fund
|
-$134,822
|
$23,745,689
|
Indefinite
|
Indefinite
|
7/1/2010
|
7/9/2021
|
D/A
|
000149361421000001
|
7/16/2020
|
Equity, Pooled Investment Fund
|
$0
|
$23,880,511
|
Indefinite
|
Indefinite
|
7/1/2010
|
7/15/2020
|
D/A
|
000174295020000004
|
7/1/2019
|
Equity, Pooled Investment Fund
|
$6,793,233
|
$23,880,511
|
Indefinite
|
Indefinite
|
7/1/2010
|
7/1/2019
|
D/A
|
000149361419000001
|
3/15/2018
|
Equity, Pooled Investment Fund
|
$3,793,273
|
$20,880,551
|
Indefinite
|
Indefinite
|
7/1/2010
|
3/15/2018
|
D/A
|
000149361418000002
|
7/10/2017
|
Equity, Pooled Investment Fund
|
$9,203,220
|
$17,087,278
|
Indefinite
|
Indefinite
|
7/1/2010
|
7/10/2017
|
D/A
|
000149361417000002
|
7/1/2016
|
Equity, Pooled Investment Fund
|
$4,260,935
|
$15,451,829
|
Indefinite
|
Indefinite
|
7/1/2010
|
7/1/2016
|
D/A
|
000149361416000002
|
7/9/2015
|
Equity, Pooled Investment Fund
|
$8,628,053
|
$19,818,947
|
Indefinite
|
Indefinite
|
7/1/2010
|
7/9/2015
|
D/A
|
000149361415000001
|
7/10/2014
|
Equity, Pooled Investment Fund
|
-$1,455,789
|
$11,190,894
|
Indefinite
|
Indefinite
|
7/1/2010
|
7/10/2014
|
D/A
|
000158602414000002
|
8/8/2013
|
Equity, Pooled Investment Fund
|
$4,762,625
|
$12,646,683
|
Indefinite
|
Indefinite
|
7/1/2010
|
8/7/2013
|
D/A
|
000149361413000001
|
7/26/2012
|
Equity, Pooled Investment Fund
|
$974,058
|
$7,884,058
|
Indefinite
|
Indefinite
|
7/1/2010
|
7/26/2012
|
D/A
|
000149361412000001
|
7/22/2011
|
Equity, Pooled Investment Fund
|
$3,000,000
|
$6,910,000
|
Indefinite
|
Indefinite
|
7/1/2010
|
7/22/2011
|
D/A
|
000140508611000256
|
7/1/2010
|
Equity, Pooled Investment Fund
|
$3,910,000
|
$3,910,000
|
Indefinite
|
Indefinite
|
7/1/2010
|
6/3/2010
|
D
|
000140508610000188
|