5/14/2024
|
Equity, Pooled Investment Fund
|
$1,332,661
|
$41,977,465
|
Indefinite
|
Indefinite
|
10/1/2010
|
5/14/2024
|
D/A
|
000149987624000001
|
5/12/2023
|
Equity, Pooled Investment Fund
|
$7,449,587
|
$40,644,804
|
Indefinite
|
Indefinite
|
10/1/2010
|
5/12/2023
|
D/A
|
000150439723000002
|
5/11/2021
|
Equity, Pooled Investment Fund
|
$7,445,217
|
$33,195,217
|
Indefinite
|
Indefinite
|
10/1/2010
|
5/11/2021
|
D/A
|
000149987621000001
|
5/6/2020
|
Equity, Pooled Investment Fund
|
-$3,554,341
|
$25,750,000
|
Indefinite
|
Indefinite
|
10/1/2010
|
5/6/2020
|
D/A
|
000149987620000001
|
5/11/2018
|
Equity, Pooled Investment Fund
|
-$11,359,842
|
$29,304,341
|
Indefinite
|
Indefinite
|
10/1/2010
|
5/11/2018
|
D/A
|
000149987618000001
|
5/3/2017
|
Equity, Pooled Investment Fund
|
$3,522,096
|
$40,664,183
|
Indefinite
|
Indefinite
|
10/1/2010
|
5/3/2017
|
D/A
|
000150439717000002
|
5/12/2016
|
Equity, Pooled Investment Fund
|
$7,512,830
|
$37,142,087
|
Indefinite
|
Indefinite
|
10/1/2010
|
5/12/2016
|
D/A
|
000149987616000002
|
5/12/2015
|
Equity, Pooled Investment Fund
|
$3,597,107
|
$29,629,257
|
Indefinite
|
Indefinite
|
10/1/2010
|
5/12/2015
|
D/A
|
000149987615000001
|
5/14/2014
|
Equity, Pooled Investment Fund
|
$9,116,762
|
$26,032,150
|
Indefinite
|
Indefinite
|
10/1/2010
|
5/13/2014
|
D/A
|
000149987614000002
|
5/14/2013
|
Equity, Pooled Investment Fund
|
$5,310,388
|
$16,915,388
|
Indefinite
|
Indefinite
|
10/1/2010
|
5/13/2013
|
D/A
|
000149987613000001
|
9/26/2011
|
Equity, Pooled Investment Fund
|
$11,605,000
|
$11,605,000
|
Indefinite
|
Indefinite
|
10/1/2010
|
9/23/2011
|
D/A
|
000114420411054707
|
10/1/2010
|
Equity, Pooled Investment Fund
|
$0
|
$0
|
Indefinite
|
Indefinite
|
|
9/29/2010
|
D
|
000114420410052073
|