5/13/2024
|
Pooled Investment Fund
|
$44,345,825
|
$301,366,029
|
Indefinite
|
Indefinite
|
7/1/2011
|
5/10/2024
|
D/A
|
000095012324004443
|
5/11/2023
|
Pooled Investment Fund
|
$3,612,962
|
$257,020,204
|
Indefinite
|
Indefinite
|
7/1/2011
|
5/9/2023
|
D/A
|
000120919123028610
|
6/16/2022
|
Pooled Investment Fund
|
$2,624,950
|
$253,407,242
|
Indefinite
|
Indefinite
|
7/1/2011
|
6/14/2022
|
D/A
|
000120919122037377
|
5/11/2021
|
Pooled Investment Fund
|
$2,059,450
|
$250,782,292
|
Indefinite
|
Indefinite
|
7/1/2011
|
5/10/2021
|
D/A
|
000120919121031545
|
5/11/2020
|
Equity, Pooled Investment Fund
|
$160,278,827
|
$248,722,842
|
Indefinite
|
Indefinite
|
7/1/2011
|
5/7/2020
|
D/A
|
000120919120028154
|
5/10/2019
|
Equity, Pooled Investment Fund
|
$155,631,958
|
$244,075,973
|
Indefinite
|
Indefinite
|
7/1/2011
|
5/9/2019
|
D/A
|
000091384919000276
|
5/9/2018
|
Equity, Pooled Investment Fund
|
$22,926,000
|
$233,943,029
|
Indefinite
|
Indefinite
|
7/1/2011
|
5/9/2017
|
D/A
|
000091384918000251
|
5/9/2017
|
Equity, Pooled Investment Fund
|
$17,372,453
|
$211,017,029
|
Indefinite
|
Indefinite
|
7/1/2011
|
5/9/2017
|
D/A
|
000091384917000183
|
5/18/2016
|
Equity, Pooled Investment Fund
|
$2,943,300
|
$196,587,876
|
Indefinite
|
Indefinite
|
7/1/2011
|
5/12/2016
|
D/A
|
000091384916000542
|
11/23/2015
|
Equity, Pooled Investment Fund
|
$41,103,921
|
$193,644,576
|
Indefinite
|
Indefinite
|
7/1/2011
|
11/23/2015
|
D/A
|
000091384915000322
|
11/21/2014
|
Equity, Pooled Investment Fund
|
$15,040
|
$152,540,655
|
Indefinite
|
Indefinite
|
7/1/2011
|
11/21/2014
|
D/A
|
000091384914000378
|
6/20/2014
|
Pooled Investment Fund
|
$6,723,800
|
$152,525,615
|
Indefinite
|
Indefinite
|
7/1/2011
|
6/20/2014
|
D/A
|
000091384914000202
|
6/20/2013
|
Pooled Investment Fund
|
-$15,379,947
|
$145,801,815
|
Indefinite
|
Indefinite
|
7/1/2011
|
6/17/2013
|
D/A
|
000091384913000195
|
8/13/2012
|
Pooled Investment Fund
|
$72,737,747
|
$161,181,762
|
Indefinite
|
Indefinite
|
7/1/2011
|
8/10/2012
|
D/A
|
000091384912000357
|
8/15/2011
|
Pooled Investment Fund
|
$88,444,015
|
$88,444,015
|
Indefinite
|
Indefinite
|
7/1/2011
|
8/15/2011
|
D
|
000152758411000001
|