6/28/2024
|
Equity, Pooled Investment Fund
|
$1,346,378
|
$178,612,369
|
Indefinite
|
Indefinite
|
1/1/2011
|
6/28/2024
|
D/A
|
000131586324000528
|
6/30/2023
|
Equity, Pooled Investment Fund
|
$118,587
|
$177,265,991
|
Indefinite
|
Indefinite
|
1/1/2011
|
6/30/2023
|
D/A
|
000131586323000637
|
7/11/2022
|
Equity, Pooled Investment Fund
|
$18,587
|
$177,147,404
|
Indefinite
|
Indefinite
|
1/1/2011
|
7/11/2022
|
D/A
|
000131586322000509
|
12/28/2021
|
Equity, Pooled Investment Fund
|
$2,284,587
|
$177,128,817
|
Indefinite
|
Indefinite
|
1/1/2011
|
12/28/2021
|
D/A
|
000131586321000983
|
12/28/2020
|
Equity, Pooled Investment Fund
|
$712,997
|
$174,844,230
|
Indefinite
|
Indefinite
|
1/1/2011
|
12/28/2020
|
D/A
|
000131586320001019
|
12/27/2019
|
Equity, Pooled Investment Fund
|
$6,938,209
|
$174,131,233
|
Indefinite
|
Indefinite
|
1/1/2011
|
12/27/2019
|
D/A
|
000131586319000984
|
12/27/2018
|
Equity, Pooled Investment Fund
|
$6,479,039
|
$167,193,024
|
Indefinite
|
Indefinite
|
1/1/2011
|
12/27/2018
|
D/A
|
000131586318000966
|
12/29/2017
|
Equity, Pooled Investment Fund
|
$3,326,581
|
$160,713,985
|
Indefinite
|
Indefinite
|
1/1/2011
|
12/29/2017
|
D/A
|
000131586317000962
|
1/10/2017
|
Equity, Pooled Investment Fund
|
$4,307,650
|
$157,387,404
|
Indefinite
|
Indefinite
|
1/1/2011
|
1/9/2017
|
D/A
|
000131586317000026
|
1/12/2016
|
Pooled Investment Fund
|
$695,167
|
$153,079,754
|
Indefinite
|
Indefinite
|
1/1/2011
|
1/12/2016
|
D/A
|
000131586316001021
|
1/12/2015
|
Pooled Investment Fund
|
$40,611,052
|
$152,384,587
|
Indefinite
|
Indefinite
|
1/1/2011
|
1/12/2015
|
D/A
|
000131586315000028
|
1/13/2014
|
Pooled Investment Fund
|
-$5,031,541
|
$111,773,535
|
Indefinite
|
Indefinite
|
1/1/2011
|
1/13/2014
|
D/A
|
000131586314000031
|
1/11/2013
|
Pooled Investment Fund
|
$15,239,995
|
$116,805,076
|
Indefinite
|
Indefinite
|
1/1/2011
|
1/11/2013
|
D/A
|
000131586313000013
|
1/11/2012
|
Pooled Investment Fund
|
$27,703,047
|
$101,565,081
|
Indefinite
|
Indefinite
|
1/1/2011
|
1/11/2012
|
D/A
|
000150156112000001
|
1/11/2011
|
Pooled Investment Fund
|
$73,862,034
|
$73,862,034
|
Indefinite
|
Indefinite
|
1/1/2011
|
1/11/2011
|
D
|
000150156111000001
|