6/13/2024
|
Equity, Pooled Investment Fund
|
$38,827,507
|
$495,978,904
|
Indefinite
|
Indefinite
|
5/2/2011
|
6/13/2024
|
D/A
|
000153853624000001
|
6/15/2023
|
Equity, Pooled Investment Fund
|
$42,343,143
|
$457,151,397
|
Indefinite
|
Indefinite
|
5/2/2011
|
6/15/2023
|
D/A
|
000153853623000002
|
7/1/2022
|
Equity, Pooled Investment Fund
|
$51,918,631
|
$414,808,254
|
Indefinite
|
Indefinite
|
5/2/2011
|
6/30/2022
|
D/A
|
000153853622000001
|
7/15/2021
|
Equity, Pooled Investment Fund
|
$36,000,809
|
$362,889,623
|
Indefinite
|
Indefinite
|
5/2/2011
|
7/15/2021
|
D/A
|
000153853621000001
|
7/17/2020
|
Equity, Pooled Investment Fund
|
$159,312,497
|
$326,888,814
|
Indefinite
|
Indefinite
|
5/2/2011
|
7/17/2020
|
D/A
|
000153853620000001
|
7/19/2019
|
Equity, Pooled Investment Fund
|
$64,459,423
|
$232,035,740
|
Indefinite
|
Indefinite
|
5/2/2011
|
7/19/2019
|
D/A
|
000153853619000001
|
7/20/2018
|
Equity, Pooled Investment Fund
|
$68,275,650
|
$167,576,317
|
Indefinite
|
Indefinite
|
5/2/2011
|
7/19/2018
|
D/A
|
000153853618000001
|
7/27/2017
|
Equity, Pooled Investment Fund
|
$19,085,902
|
$99,300,667
|
Indefinite
|
Indefinite
|
5/2/2011
|
7/26/2017
|
D/A
|
000101092417000002
|
10/27/2016
|
Equity, Pooled Investment Fund
|
$6,443,907
|
$80,214,765
|
Indefinite
|
Indefinite
|
5/2/2011
|
10/26/2016
|
D/A
|
000153853616000004
|
5/28/2015
|
Equity, Pooled Investment Fund
|
$29,428,858
|
$73,770,858
|
Indefinite
|
Indefinite
|
5/2/2011
|
5/27/2015
|
D/A
|
000153853615000001
|
5/14/2014
|
Equity, Pooled Investment Fund
|
$9,085,000
|
$44,342,000
|
Indefinite
|
Indefinite
|
5/2/2011
|
5/14/2014
|
D/A
|
000153853614000004
|
1/17/2014
|
Equity, Pooled Investment Fund
|
$19,401,000
|
$35,257,000
|
Indefinite
|
Indefinite
|
5/2/2011
|
1/16/2014
|
D/A
|
000153853614000002
|
2/19/2013
|
Equity
|
$13,356,000
|
$15,856,000
|
Indefinite
|
Indefinite
|
5/2/2011
|
2/19/2013
|
D/A
|
000153853613000003
|
1/5/2012
|
Equity
|
$2,500,000
|
$2,500,000
|
Indefinite
|
Indefinite
|
5/2/2011
|
1/4/2012
|
D
|
000153853612000002
|
1/5/2012
|
Equity
|
$0
|
$2,500,000
|
Indefinite
|
Indefinite
|
5/2/2011
|
1/4/2012
|
D/A
|
000153853612000005
|