5/14/2024
|
Equity, Pooled Investment Fund
|
-$4,399,824
|
$101,846,250
|
Indefinite
|
Indefinite
|
6/1/2010
|
5/14/2024
|
D/A
|
000150439724000001
|
5/12/2023
|
Equity, Pooled Investment Fund
|
$38,255,287
|
$106,246,074
|
Indefinite
|
Indefinite
|
6/1/2010
|
5/12/2023
|
D/A
|
000150439723000001
|
5/11/2021
|
Equity, Pooled Investment Fund
|
$22,831,494
|
$67,990,787
|
Indefinite
|
Indefinite
|
6/1/2010
|
5/11/2021
|
D/A
|
000150439721000001
|
5/11/2018
|
Equity, Pooled Investment Fund
|
-$10,015,794
|
$45,159,293
|
Indefinite
|
Indefinite
|
6/1/2010
|
5/11/2018
|
D/A
|
000150439718000001
|
5/3/2017
|
Equity, Pooled Investment Fund
|
$3,319,889
|
$55,175,087
|
Indefinite
|
Indefinite
|
6/1/2010
|
5/3/2017
|
D/A
|
000150439717000001
|
5/12/2016
|
Equity, Pooled Investment Fund
|
$17,478,063
|
$51,855,198
|
Indefinite
|
Indefinite
|
6/1/2010
|
5/12/2016
|
D/A
|
000150439716000002
|
5/12/2015
|
Equity, Pooled Investment Fund
|
$5,974,425
|
$34,377,135
|
Indefinite
|
Indefinite
|
6/1/2010
|
5/12/2015
|
D/A
|
000150439715000001
|
7/28/2014
|
Equity, Pooled Investment Fund
|
$0
|
$28,402,710
|
Indefinite
|
Indefinite
|
6/1/2010
|
7/28/2014
|
D/A
|
000150439714000004
|
5/14/2014
|
Equity, Pooled Investment Fund
|
$10,369,699
|
$28,402,710
|
Indefinite
|
Indefinite
|
6/1/2010
|
5/13/2014
|
D/A
|
000150439714000002
|
5/14/2014
|
Equity, Pooled Investment Fund
|
$0
|
$28,402,710
|
Indefinite
|
Indefinite
|
6/1/2010
|
5/13/2014
|
D/A
|
000149987614000003
|
5/13/2013
|
Equity, Pooled Investment Fund
|
$13,405,011
|
$18,033,011
|
Indefinite
|
Indefinite
|
6/1/2010
|
5/13/2013
|
D/A
|
000150439713000001
|
10/26/2011
|
Equity, Pooled Investment Fund
|
$3,578,000
|
$4,628,000
|
Indefinite
|
Indefinite
|
6/1/2010
|
10/26/2011
|
D/A
|
000114420411059549
|
10/27/2010
|
Equity, Pooled Investment Fund
|
$1,050,000
|
$1,050,000
|
Indefinite
|
Indefinite
|
6/1/2010
|
10/27/2010
|
D
|
000114420410055806
|