3/11/2025
|
Equity, Pooled Investment Fund
|
$15,822,331
|
$182,060,824
|
Indefinite
|
Indefinite
|
4/1/2021
|
3/11/2025
|
D/A
|
000152995725000002
|
3/11/2025
|
Equity, Pooled Investment Fund
|
$15,822,331
|
$182,060,824
|
Indefinite
|
Indefinite
|
4/1/2021
|
3/11/2025
|
D/A
|
000152995725000003
|
3/20/2024
|
Equity, Pooled Investment Fund
|
$14,282,334
|
$166,238,493
|
Indefinite
|
Indefinite
|
4/1/2021
|
3/20/2024
|
D/A
|
000201529524000003
|
3/10/2023
|
Equity, Pooled Investment Fund
|
$132,303,442
|
$151,956,159
|
Indefinite
|
Indefinite
|
4/1/2021
|
3/10/2023
|
D/A
|
000152995723000004
|
3/11/2022
|
Equity, Pooled Investment Fund
|
$19,652,717
|
$19,652,717
|
Indefinite
|
Indefinite
|
4/1/2021
|
3/10/2022
|
D/A
|
000152995722000001
|
3/12/2021
|
Equity, Pooled Investment Fund
|
$0
|
$0
|
Indefinite
|
Indefinite
|
|
3/11/2021
|
D
|
000152995721000001
|
8/7/2019
|
Pooled Investment Fund
|
-$9,941,429
|
$68,834,571
|
Indefinite
|
Indefinite
|
10/1/2011
|
8/7/2019
|
D/A
|
000152995719000004
|
4/2/2019
|
Pooled Investment Fund
|
$14,389,961
|
$78,776,000
|
Indefinite
|
Indefinite
|
10/1/2011
|
4/2/2019
|
D/A
|
000152995719000003
|
1/3/2019
|
Pooled Investment Fund
|
$18,590,063
|
$64,386,039
|
Indefinite
|
Indefinite
|
10/1/2011
|
1/2/2019
|
D/A
|
000152995719000002
|
6/4/2018
|
Pooled Investment Fund
|
$45,795,976
|
$45,795,976
|
Indefinite
|
Indefinite
|
10/1/2011
|
6/1/2018
|
D/A
|
000152995718000001
|
9/14/2017
|
Pooled Investment Fund
|
$28,824,789
|
$28,824,789
|
Indefinite
|
Indefinite
|
10/1/2011
|
9/13/2017
|
D/A
|
000152995717000002
|
12/20/2011
|
Pooled Investment Fund
|
$0
|
$0
|
Indefinite
|
Indefinite
|
|
12/20/2011
|
D
|
000152995711000002
|