4/15/2024
|
Equity, Pooled Investment Fund
|
$18,486,174
|
$302,396,806
|
Indefinite
|
Indefinite
|
10/1/1998
|
4/15/2024
|
D/A
|
000157203424000004
|
4/14/2023
|
Equity, Pooled Investment Fund
|
-$16,676,494
|
$283,910,632
|
Indefinite
|
Indefinite
|
10/1/1998
|
4/14/2023
|
D/A
|
000151102423000002
|
4/15/2022
|
Equity, Pooled Investment Fund
|
-$2,068,996
|
$300,587,126
|
Indefinite
|
Indefinite
|
10/1/1998
|
4/15/2022
|
D/A
|
000090266422002579
|
4/16/2021
|
Equity, Pooled Investment Fund
|
$12,229,269
|
$302,656,122
|
Indefinite
|
Indefinite
|
10/1/1998
|
4/16/2021
|
D/A
|
000090266421002364
|
4/17/2020
|
Equity, Pooled Investment Fund
|
$2,365,706
|
$290,426,853
|
Indefinite
|
Indefinite
|
10/1/1998
|
4/17/2020
|
D/A
|
000090266420001826
|
4/19/2019
|
Equity, Pooled Investment Fund
|
-$894,296
|
$288,061,147
|
Indefinite
|
Indefinite
|
10/1/1998
|
4/19/2019
|
D/A
|
000090266419001979
|
4/20/2018
|
Equity, Pooled Investment Fund
|
$2,554,002
|
$288,955,443
|
Indefinite
|
Indefinite
|
10/1/1998
|
4/20/2018
|
D/A
|
000090266418001988
|
4/21/2017
|
Equity, Pooled Investment Fund
|
-$17,684,545
|
$286,401,441
|
Indefinite
|
Indefinite
|
10/1/1998
|
4/21/2017
|
D/A
|
000090266417002033
|
4/22/2016
|
Equity, Pooled Investment Fund
|
$11,445,950
|
$304,085,986
|
Indefinite
|
Indefinite
|
10/1/1998
|
4/22/2016
|
D/A
|
000090266416006807
|
4/22/2015
|
Equity, Pooled Investment Fund
|
$2,676,450
|
$295,316,486
|
Indefinite
|
Indefinite
|
10/1/1998
|
4/21/2015
|
D/A
|
000090266415002280
|
2/4/2015
|
Equity, Pooled Investment Fund
|
$7,130,050
|
$292,640,036
|
Indefinite
|
Indefinite
|
10/1/1998
|
2/4/2015
|
D/A
|
000090266415000420
|
2/4/2014
|
Equity, Pooled Investment Fund
|
-$4,899,404
|
$285,509,986
|
Indefinite
|
Indefinite
|
10/1/1998
|
2/4/2014
|
D/A
|
000090266414000511
|
2/4/2013
|
Equity, Pooled Investment Fund
|
$15,584,883
|
$290,409,390
|
Indefinite
|
Indefinite
|
10/1/1998
|
2/4/2013
|
D/A
|
000090266413000434
|
2/17/2012
|
Equity, Pooled Investment Fund
|
-$96,573,575
|
$274,824,507
|
Indefinite
|
Indefinite
|
10/1/1998
|
2/17/2012
|
D/A
|
000114036112009183
|
2/17/2011
|
Equity, Pooled Investment Fund
|
$44,220,000
|
$371,398,082
|
Indefinite
|
Indefinite
|
10/1/1998
|
2/16/2011
|
D/A
|
000114036111010475
|
2/19/2010
|
Pooled Investment Fund
|
|
$327,178,082
|
Indefinite
|
Indefinite
|
10/1/1998
|
2/17/2010
|
D/A
|
000114036111004279
|