11/26/2024
|
Equity, Pooled Investment Fund
|
$0
|
$15,263,783
|
Indefinite
|
Indefinite
|
1/1/2003
|
11/26/2024
|
D/A
|
000152580024000004
|
2/14/2024
|
Equity, Pooled Investment Fund
|
$988,412
|
$15,263,783
|
Indefinite
|
Indefinite
|
1/1/2003
|
2/14/2024
|
D/A
|
000152580024000002
|
2/14/2023
|
Equity, Pooled Investment Fund
|
$64,886
|
$14,275,371
|
Indefinite
|
Indefinite
|
1/1/2003
|
2/14/2023
|
D/A
|
000152580023000002
|
2/15/2022
|
Equity, Pooled Investment Fund
|
$2,143,768
|
$14,210,485
|
Indefinite
|
Indefinite
|
1/1/2003
|
2/14/2022
|
D/A
|
000152245422000003
|
2/12/2021
|
Equity, Pooled Investment Fund
|
$885,357
|
$12,066,717
|
Indefinite
|
Indefinite
|
1/1/2003
|
2/12/2021
|
D/A
|
000152580021000001
|
2/14/2020
|
Equity, Pooled Investment Fund
|
$3,382,772
|
$11,181,360
|
Indefinite
|
Indefinite
|
1/1/2003
|
2/14/2020
|
D/A
|
000152580020000001
|
2/15/2019
|
Equity, Pooled Investment Fund
|
-$3,439,148
|
$7,798,588
|
Indefinite
|
Indefinite
|
1/1/2003
|
2/15/2019
|
D/A
|
000152580019000001
|
2/15/2018
|
Equity, Pooled Investment Fund
|
$53,265
|
$11,237,736
|
Indefinite
|
Indefinite
|
1/1/2003
|
2/15/2018
|
D/A
|
000152580018000002
|
2/15/2017
|
Equity, Pooled Investment Fund
|
$7,170,122
|
$18,354,593
|
Indefinite
|
Indefinite
|
1/1/2003
|
2/15/2017
|
D/A
|
000152580017000001
|
2/18/2016
|
Equity, Pooled Investment Fund
|
-$2,557,721
|
$11,184,471
|
Indefinite
|
Indefinite
|
1/1/2003
|
2/18/2016
|
D/A
|
000152580016000001
|
2/19/2015
|
Equity, Pooled Investment Fund
|
-$1,316,568
|
$13,742,192
|
Indefinite
|
Indefinite
|
1/1/2003
|
2/18/2015
|
D/A
|
000146999415000008
|
8/7/2014
|
Equity, Pooled Investment Fund
|
$0
|
$15,058,760
|
Indefinite
|
Indefinite
|
1/1/2003
|
8/6/2014
|
D/A
|
000132316114000004
|
2/21/2014
|
Equity, Pooled Investment Fund
|
-$1,970,298
|
$15,058,760
|
Indefinite
|
Indefinite
|
1/1/2003
|
2/20/2014
|
D/A
|
000155588314000008
|
3/7/2013
|
Equity, Pooled Investment Fund
|
$0
|
$17,029,058
|
Indefinite
|
Indefinite
|
1/1/2003
|
3/6/2013
|
D/A
|
000155588313000012
|
2/25/2013
|
Equity, Pooled Investment Fund
|
$296,273
|
$17,029,058
|
Indefinite
|
Indefinite
|
1/1/2003
|
2/25/2013
|
D/A
|
000147061013000010
|
2/23/2012
|
Equity, Pooled Investment Fund
|
$16,732,785
|
$16,732,785
|
Indefinite
|
Indefinite
|
1/1/2003
|
2/22/2012
|
D
|
000152580012000001
|