5/31/2024
|
Equity, Pooled Investment Fund
|
$1,643,000
|
$170,217,218
|
Indefinite
|
Indefinite
|
3/1/2012
|
5/31/2024
|
D/A
|
000091957424003427
|
6/2/2023
|
Equity, Pooled Investment Fund
|
$4,342,971
|
$168,574,218
|
Indefinite
|
Indefinite
|
3/1/2012
|
6/2/2023
|
D/A
|
000091957423003567
|
6/2/2022
|
Equity, Pooled Investment Fund
|
$21,849,615
|
$164,231,247
|
Indefinite
|
Indefinite
|
3/1/2012
|
6/2/2022
|
D/A
|
000091957422003703
|
6/2/2021
|
Equity, Pooled Investment Fund
|
$1,751,466
|
$142,381,632
|
Indefinite
|
Indefinite
|
3/1/2012
|
6/2/2021
|
D/A
|
000091957421003903
|
2/19/2021
|
Equity, Pooled Investment Fund
|
$4,950,000
|
$140,630,166
|
Indefinite
|
Indefinite
|
3/1/2012
|
2/19/2021
|
D/A
|
000091957421001848
|
2/21/2020
|
Equity, Pooled Investment Fund
|
$13,646,521
|
$135,680,166
|
Indefinite
|
Indefinite
|
3/1/2012
|
2/21/2020
|
D/A
|
000091957420001817
|
2/22/2019
|
Equity, Pooled Investment Fund
|
$7,300,000
|
$122,033,645
|
Indefinite
|
Indefinite
|
3/1/2012
|
2/22/2019
|
D/A
|
000091957419001919
|
2/23/2018
|
Equity, Pooled Investment Fund
|
$579,291
|
$114,733,645
|
Indefinite
|
Indefinite
|
3/1/2012
|
2/23/2018
|
D/A
|
000091957418002013
|
2/24/2017
|
Equity, Pooled Investment Fund
|
$6,100,000
|
$114,154,354
|
Indefinite
|
Indefinite
|
3/1/2012
|
2/24/2017
|
D/A
|
000091957417002248
|
2/26/2016
|
Equity, Pooled Investment Fund
|
$3,090,781
|
$108,054,354
|
Indefinite
|
Indefinite
|
3/1/2012
|
2/26/2016
|
D/A
|
000091957416011416
|
2/26/2015
|
Pooled Investment Fund
|
$90,659,648
|
$104,963,573
|
Indefinite
|
Indefinite
|
3/1/2012
|
2/26/2015
|
D/A
|
000091957415002428
|
2/27/2014
|
Pooled Investment Fund
|
$14,166,585
|
$14,303,925
|
Indefinite
|
Indefinite
|
3/1/2012
|
2/27/2014
|
D/A
|
000091957414001990
|
2/27/2013
|
Pooled Investment Fund
|
$275,000
|
$412,340
|
Indefinite
|
Indefinite
|
3/1/2012
|
2/27/2013
|
D/A
|
000091957413002038
|
3/7/2012
|
Pooled Investment Fund
|
$137,340
|
$137,340
|
Indefinite
|
Indefinite
|
3/1/2012
|
3/7/2012
|
D
|
000091957412002081
|