1/23/2024
|
Equity, Pooled Investment Fund
|
$16,920,000
|
$124,498,632
|
Indefinite
|
Indefinite
|
4/1/2010
|
1/11/2024
|
D/A
|
000149727924000001
|
1/23/2023
|
Equity, Pooled Investment Fund
|
$8,590,817
|
$107,578,632
|
Indefinite
|
Indefinite
|
4/1/2010
|
1/23/2023
|
D/A
|
000149727923000001
|
1/24/2022
|
Equity, Pooled Investment Fund
|
$3,325,000
|
$98,987,815
|
Indefinite
|
Indefinite
|
4/1/2010
|
1/18/2022
|
D/A
|
000149727922000001
|
1/22/2021
|
Equity, Pooled Investment Fund
|
$19,907,279
|
$95,662,815
|
Indefinite
|
Indefinite
|
4/1/2010
|
1/21/2021
|
D/A
|
000149727921000002
|
1/24/2020
|
Equity, Pooled Investment Fund
|
$13,628,600
|
$75,755,536
|
Indefinite
|
Indefinite
|
4/1/2010
|
1/17/2020
|
D/A
|
000149727920000001
|
1/25/2019
|
Equity, Pooled Investment Fund
|
$13,506,000
|
$75,632,936
|
Indefinite
|
Indefinite
|
4/1/2010
|
1/25/2019
|
D/A
|
000156701719000002
|
1/25/2018
|
Equity, Pooled Investment Fund
|
$1,467,000
|
$62,126,936
|
Indefinite
|
Indefinite
|
4/1/2010
|
1/25/2018
|
D/A
|
000149727918000001
|
1/25/2017
|
Equity, Pooled Investment Fund
|
$2,304,833
|
$60,659,936
|
Indefinite
|
Indefinite
|
4/1/2010
|
1/24/2017
|
D/A
|
000149727917000001
|
1/14/2016
|
Equity, Pooled Investment Fund
|
$5,359,543
|
$58,355,103
|
Indefinite
|
Indefinite
|
4/1/2010
|
1/14/2016
|
D/A
|
000149727916000003
|
1/14/2015
|
Equity, Pooled Investment Fund
|
$11,006,376
|
$52,995,560
|
Indefinite
|
Indefinite
|
4/1/2010
|
1/13/2015
|
D/A
|
000149727915000001
|
1/13/2014
|
Equity, Pooled Investment Fund
|
$24,131,100
|
$41,989,184
|
Indefinite
|
Indefinite
|
4/1/2010
|
1/13/2014
|
D/A
|
000149727914000002
|
4/16/2013
|
Equity, Pooled Investment Fund
|
$8,341,986
|
$17,858,084
|
Indefinite
|
Indefinite
|
4/1/2010
|
4/10/2013
|
D/A
|
000149727913000001
|
4/17/2012
|
Equity, Pooled Investment Fund
|
$8,796,098
|
$9,516,098
|
Indefinite
|
Indefinite
|
4/1/2010
|
4/17/2012
|
D/A
|
000149727912000001
|
8/2/2010
|
Equity, Pooled Investment Fund
|
$720,000
|
$720,000
|
Indefinite
|
Indefinite
|
4/1/2010
|
7/21/2010
|
D
|
000149727910000001
|