2/23/2024
|
Equity, Pooled Investment Fund
|
$5,439,992
|
$136,949,430
|
Indefinite
|
Indefinite
|
1/3/2012
|
2/23/2024
|
D/A
|
000091957424001695
|
2/23/2023
|
Equity, Pooled Investment Fund
|
$2,918,030
|
$131,509,438
|
Indefinite
|
Indefinite
|
1/3/2012
|
2/23/2023
|
D/A
|
000091957423001858
|
2/24/2022
|
Equity, Pooled Investment Fund
|
$1,299,030
|
$129,890,438
|
Indefinite
|
Indefinite
|
1/3/2012
|
2/24/2022
|
D/A
|
000091957422001850
|
2/24/2021
|
Equity, Pooled Investment Fund
|
$10,086,945
|
$128,591,408
|
Indefinite
|
Indefinite
|
1/3/2012
|
2/24/2021
|
D/A
|
000091957421001919
|
2/24/2020
|
Equity, Pooled Investment Fund
|
$1,520,000
|
$118,504,463
|
Indefinite
|
Indefinite
|
1/3/2012
|
2/24/2020
|
D/A
|
000091957420001871
|
7/15/2019
|
Equity, Pooled Investment Fund
|
$2,646,868
|
$116,984,463
|
Indefinite
|
Indefinite
|
1/3/2012
|
7/15/2019
|
D/A
|
000091957419004605
|
7/13/2018
|
Equity, Pooled Investment Fund
|
$6,178,957
|
$114,337,595
|
Indefinite
|
Indefinite
|
1/3/2012
|
7/13/2018
|
D/A
|
000091957418004770
|
7/14/2017
|
Equity, Pooled Investment Fund
|
$6,320,281
|
$108,158,638
|
Indefinite
|
Indefinite
|
1/3/2012
|
7/14/2017
|
D/A
|
000091957417005452
|
7/14/2016
|
Equity, Pooled Investment Fund
|
$5,770,553
|
$101,838,357
|
Indefinite
|
Indefinite
|
1/3/2012
|
7/14/2016
|
D/A
|
000091957416014153
|
1/5/2016
|
Equity, Pooled Investment Fund
|
$19,497,947
|
$96,067,804
|
Indefinite
|
Indefinite
|
1/3/2012
|
1/5/2016
|
D/A
|
000091957416008936
|
1/5/2015
|
Pooled Investment Fund
|
$22,183,082
|
$76,569,857
|
Indefinite
|
Indefinite
|
1/3/2012
|
1/5/2015
|
D/A
|
000091957415000041
|
1/6/2014
|
Pooled Investment Fund
|
$34,726,819
|
$54,386,775
|
Indefinite
|
Indefinite
|
1/3/2012
|
1/6/2014
|
D/A
|
000091957414000034
|
1/8/2013
|
Pooled Investment Fund
|
$8,341,104
|
$19,659,956
|
Indefinite
|
Indefinite
|
1/3/2012
|
1/8/2013
|
D/A
|
000091957413000057
|
1/12/2012
|
Pooled Investment Fund
|
$11,318,852
|
$11,318,852
|
Indefinite
|
Indefinite
|
1/3/2012
|
1/12/2012
|
D
|
000091957412000139
|