5/7/2024
|
Equity, Pooled Investment Fund
|
$57,321,350
|
$57,321,350
|
Indefinite
|
Indefinite
|
1/1/2012
|
5/7/2024
|
D
|
000154052924000002
|
4/1/2024
|
Equity, Pooled Investment Fund
|
$56,721,350
|
$56,721,350
|
Indefinite
|
Indefinite
|
1/1/2012
|
4/1/2024
|
D
|
000154052924000001
|
12/7/2023
|
Equity, Pooled Investment Fund
|
$2,200,000
|
$58,751,350
|
Indefinite
|
Indefinite
|
1/1/2012
|
12/7/2023
|
D/A
|
000154052923000010
|
9/11/2023
|
Equity, Pooled Investment Fund
|
$56,551,350
|
$56,551,350
|
Indefinite
|
Indefinite
|
1/1/2012
|
9/11/2023
|
D
|
000154052923000009
|
7/17/2023
|
Equity, Pooled Investment Fund
|
$56,201,350
|
$56,201,350
|
Indefinite
|
Indefinite
|
1/1/2012
|
7/17/2023
|
D
|
000154052923000006
|
6/9/2023
|
Equity, Pooled Investment Fund
|
$55,701,350
|
$55,701,350
|
Indefinite
|
Indefinite
|
1/1/2012
|
6/9/2023
|
D
|
000176458123000009
|
4/10/2023
|
Equity, Pooled Investment Fund
|
$56,156,350
|
$56,156,350
|
Indefinite
|
Indefinite
|
1/1/2012
|
4/10/2023
|
D
|
000154052923000004
|
2/13/2023
|
Equity, Pooled Investment Fund
|
$55,956,350
|
$55,956,350
|
Indefinite
|
Indefinite
|
1/1/2012
|
2/13/2023
|
D
|
000154052923000002
|
1/13/2023
|
Equity, Pooled Investment Fund
|
$45,000
|
$55,656,350
|
Indefinite
|
Indefinite
|
1/1/2012
|
1/13/2023
|
D/A
|
000154052923000001
|
12/14/2022
|
Equity, Pooled Investment Fund
|
$150,000
|
$55,611,350
|
Indefinite
|
Indefinite
|
1/1/2012
|
12/14/2022
|
D/A
|
000154052922000003
|
9/14/2022
|
Equity, Pooled Investment Fund
|
$30,000
|
$55,461,350
|
Indefinite
|
Indefinite
|
1/1/2012
|
9/14/2022
|
D/A
|
000154052922000002
|
8/10/2022
|
Equity, Pooled Investment Fund
|
$730,000
|
$55,431,350
|
Indefinite
|
Indefinite
|
1/1/2012
|
8/10/2022
|
D/A
|
000154052922000001
|
9/13/2021
|
Equity, Pooled Investment Fund
|
$1,200,000
|
$54,701,350
|
Indefinite
|
Indefinite
|
1/1/2012
|
9/13/2021
|
D/A
|
000154052921000003
|
5/12/2021
|
Equity, Pooled Investment Fund
|
$200,000
|
$53,501,350
|
Indefinite
|
Indefinite
|
1/1/2012
|
5/12/2021
|
D/A
|
000154052921000002
|
4/13/2021
|
Equity, Pooled Investment Fund
|
$200,000
|
$53,301,350
|
Indefinite
|
Indefinite
|
1/1/2012
|
4/13/2021
|
D/A
|
000154052921000001
|
6/8/2020
|
Equity, Pooled Investment Fund
|
$340,000
|
$53,101,350
|
Indefinite
|
Indefinite
|
1/1/2012
|
6/8/2020
|
D/A
|
000154052920000002
|
2/13/2020
|
Equity, Pooled Investment Fund
|
$125,000
|
$52,761,350
|
Indefinite
|
Indefinite
|
1/1/2012
|
2/13/2020
|
D/A
|
000154052920000001
|
10/11/2019
|
Equity, Pooled Investment Fund
|
$100,000
|
$52,636,350
|
Indefinite
|
Indefinite
|
1/1/2012
|
10/11/2019
|
D/A
|
000154052919000003
|
9/11/2019
|
Equity, Pooled Investment Fund
|
$1,000,000
|
$52,536,350
|
Indefinite
|
Indefinite
|
1/1/2012
|
9/11/2019
|
D/A
|
000154052919000002
|
5/9/2019
|
Equity, Pooled Investment Fund
|
$150,000
|
$51,536,350
|
Indefinite
|
Indefinite
|
1/1/2012
|
5/9/2019
|
D/A
|
000154052919000001
|
12/11/2018
|
Equity, Pooled Investment Fund
|
$25,000
|
$51,386,350
|
Indefinite
|
Indefinite
|
1/1/2012
|
12/11/2018
|
D/A
|
000154052918000005
|
8/10/2018
|
Equity, Pooled Investment Fund
|
$680,000
|
$51,361,350
|
Indefinite
|
Indefinite
|
1/1/2012
|
8/10/2018
|
D/A
|
000154052918000004
|
3/12/2018
|
Equity, Pooled Investment Fund
|
$100,000
|
$50,681,350
|
Indefinite
|
Indefinite
|
1/1/2012
|
3/12/2018
|
D/A
|
000154052918000002
|
1/10/2018
|
Equity, Pooled Investment Fund
|
$596,000
|
$50,581,350
|
Indefinite
|
Indefinite
|
1/1/2012
|
1/10/2018
|
D/A
|
000154052918000001
|
12/12/2017
|
Equity, Pooled Investment Fund
|
$95,000
|
$49,985,350
|
Indefinite
|
Indefinite
|
1/1/2012
|
12/12/2017
|
D/A
|
000154052917000011
|
11/13/2017
|
Equity, Pooled Investment Fund
|
$15,000
|
$49,890,350
|
Indefinite
|
Indefinite
|
1/1/2012
|
11/13/2017
|
D/A
|
000154052917000009
|
8/16/2017
|
Equity, Pooled Investment Fund
|
$5,000
|
$49,875,350
|
Indefinite
|
Indefinite
|
1/1/2012
|
8/14/2017
|
D/A
|
000154052917000007
|
6/15/2017
|
Equity, Pooled Investment Fund
|
$260,000
|
$49,870,350
|
Indefinite
|
Indefinite
|
1/1/2012
|
6/14/2017
|
D/A
|
000154052917000006
|
5/11/2017
|
Equity, Pooled Investment Fund
|
$26,000
|
$49,610,350
|
Indefinite
|
Indefinite
|
1/1/2012
|
5/11/2017
|
D/A
|
000154052917000005
|
4/14/2017
|
Equity, Pooled Investment Fund
|
$333,500
|
$49,584,350
|
Indefinite
|
Indefinite
|
1/1/2012
|
4/14/2017
|
D/A
|
000154052917000004
|
3/14/2017
|
Equity, Pooled Investment Fund
|
$185,000
|
$49,250,850
|
Indefinite
|
Indefinite
|
1/1/2012
|
3/13/2017
|
D/A
|
000154052917000003
|
2/10/2017
|
Equity, Pooled Investment Fund
|
$1,650,000
|
$49,065,850
|
Indefinite
|
Indefinite
|
1/1/2012
|
2/10/2017
|
D/A
|
000154052917000002
|
1/13/2017
|
Equity, Pooled Investment Fund
|
$12,000
|
$47,415,850
|
Indefinite
|
Indefinite
|
1/1/2012
|
1/12/2017
|
D/A
|
000154052917000001
|
12/14/2016
|
Equity, Pooled Investment Fund
|
$265,000
|
$47,403,850
|
Indefinite
|
Indefinite
|
1/1/2012
|
12/12/2016
|
D/A
|
000154052916000018
|
11/14/2016
|
Equity, Pooled Investment Fund
|
$568,000
|
$47,138,850
|
Indefinite
|
Indefinite
|
1/1/2012
|
11/10/2016
|
D/A
|
000154052916000017
|
10/11/2016
|
Equity, Pooled Investment Fund
|
$100,000
|
$46,570,850
|
Indefinite
|
Indefinite
|
1/1/2012
|
10/10/2016
|
D/A
|
000154052916000016
|
9/14/2016
|
Equity, Pooled Investment Fund
|
$387,000
|
$46,470,850
|
Indefinite
|
Indefinite
|
1/1/2012
|
9/12/2016
|
D/A
|
000154052916000015
|
7/14/2016
|
Equity, Pooled Investment Fund
|
$10,000
|
$46,083,850
|
Indefinite
|
Indefinite
|
1/1/2012
|
7/11/2016
|
D/A
|
000154052916000014
|
6/9/2016
|
Equity, Pooled Investment Fund
|
$650,000
|
$46,073,850
|
Indefinite
|
Indefinite
|
1/1/2012
|
6/8/2016
|
D/A
|
000154052916000013
|
2/11/2016
|
Equity, Pooled Investment Fund
|
$200,000
|
$45,423,850
|
Indefinite
|
Indefinite
|
1/1/2012
|
2/11/2016
|
D/A
|
000154052916000012
|
12/11/2015
|
Equity, Pooled Investment Fund
|
$30,000
|
$45,223,850
|
Indefinite
|
Indefinite
|
1/1/2012
|
12/11/2015
|
D/A
|
000154052915000011
|
11/16/2015
|
Equity, Pooled Investment Fund
|
$45,193,850
|
$45,193,850
|
Indefinite
|
Indefinite
|
1/1/2012
|
11/13/2015
|
D
|
000154052915000010
|
10/13/2015
|
Equity, Pooled Investment Fund
|
$150,000
|
$45,023,850
|
Indefinite
|
Indefinite
|
1/1/2012
|
10/8/2015
|
D/A
|
000154052915000009
|
9/15/2015
|
Equity, Pooled Investment Fund
|
$300,000
|
$44,873,850
|
Indefinite
|
Indefinite
|
1/1/2012
|
9/14/2015
|
D/A
|
000154052915000008
|
8/12/2015
|
Equity, Pooled Investment Fund
|
$250,000
|
$44,573,850
|
Indefinite
|
Indefinite
|
1/1/2012
|
8/12/2015
|
D/A
|
000154052915000007
|
7/20/2015
|
Equity, Pooled Investment Fund
|
$750,000
|
$44,323,850
|
Indefinite
|
Indefinite
|
1/1/2012
|
7/12/2015
|
D/A
|
000154052915000006
|
5/14/2015
|
Equity, Pooled Investment Fund
|
$805,000
|
$43,573,850
|
Indefinite
|
Indefinite
|
1/1/2012
|
5/14/2015
|
D/A
|
000154052915000005
|
4/14/2015
|
Equity, Pooled Investment Fund
|
$229,000
|
$42,768,850
|
Indefinite
|
Indefinite
|
1/1/2012
|
4/14/2015
|
D/A
|
000154052915000004
|
3/24/2015
|
Equity, Pooled Investment Fund
|
$51,750
|
$42,539,850
|
Indefinite
|
Indefinite
|
1/1/2012
|
3/16/2015
|
D/A
|
000154052915000003
|
2/11/2015
|
Equity, Pooled Investment Fund
|
$92,000
|
$42,488,100
|
Indefinite
|
Indefinite
|
1/1/2012
|
2/11/2015
|
D/A
|
000154052915000002
|
1/27/2015
|
Equity, Pooled Investment Fund
|
$3,677,000
|
$42,396,100
|
Indefinite
|
Indefinite
|
1/1/2012
|
1/23/2015
|
D/A
|
000154052915000001
|
11/12/2014
|
Equity, Pooled Investment Fund
|
$3,977,000
|
$42,196,100
|
Indefinite
|
Indefinite
|
1/1/2012
|
11/10/2014
|
D/A
|
000154052914000006
|
10/16/2014
|
Equity, Pooled Investment Fund
|
$2,727,000
|
$41,446,100
|
Indefinite
|
Indefinite
|
1/1/2012
|
10/14/2014
|
D/A
|
000132108614000010
|
8/12/2014
|
Equity, Pooled Investment Fund
|
$500,000
|
$38,719,100
|
Indefinite
|
Indefinite
|
1/1/2012
|
8/12/2014
|
D/A
|
000154052914000005
|
7/22/2014
|
Equity, Pooled Investment Fund
|
$1,678,000
|
$38,219,100
|
Indefinite
|
Indefinite
|
1/1/2012
|
7/18/2014
|
D/A
|
000154052914000004
|
4/18/2014
|
Equity, Pooled Investment Fund
|
$4,750,000
|
$36,541,100
|
Indefinite
|
Indefinite
|
1/1/2012
|
4/14/2014
|
D/A
|
000154052914000003
|
2/26/2014
|
Equity, Pooled Investment Fund
|
$320,100
|
$31,791,100
|
Indefinite
|
Indefinite
|
1/1/2012
|
2/20/2014
|
D/A
|
000154052914000002
|
1/21/2014
|
Equity, Pooled Investment Fund
|
$412,400
|
$31,471,000
|
Indefinite
|
Indefinite
|
1/1/2012
|
1/16/2014
|
D/A
|
000154052914000001
|
11/18/2013
|
Equity, Pooled Investment Fund
|
$100,000
|
$31,058,600
|
Indefinite
|
Indefinite
|
1/1/2012
|
11/11/2013
|
D/A
|
000154052913000010
|
10/24/2013
|
Equity, Pooled Investment Fund
|
$499,000
|
$30,958,600
|
Indefinite
|
Indefinite
|
1/1/2012
|
10/24/2013
|
D/A
|
000154052913000009
|
8/14/2013
|
Equity, Pooled Investment Fund
|
$51,000
|
$30,459,600
|
Indefinite
|
Indefinite
|
1/1/2012
|
8/14/2013
|
D/A
|
000154052913000008
|
8/7/2013
|
Equity, Pooled Investment Fund
|
$640,000
|
$30,408,600
|
Indefinite
|
Indefinite
|
1/1/2012
|
7/18/2013
|
D/A
|
000154052913000007
|
6/19/2013
|
Equity, Pooled Investment Fund
|
$500,000
|
$29,768,600
|
Indefinite
|
Indefinite
|
1/1/2012
|
6/12/2013
|
D/A
|
000154052913000006
|
5/17/2013
|
Equity, Pooled Investment Fund
|
$60,000
|
$29,268,600
|
Indefinite
|
Indefinite
|
1/1/2012
|
5/15/2013
|
D/A
|
000154052913000005
|
4/17/2013
|
Equity, Pooled Investment Fund
|
$460,500
|
$29,208,600
|
Indefinite
|
Indefinite
|
1/1/2012
|
4/17/2013
|
D/A
|
000154052913000004
|
3/18/2013
|
Equity, Pooled Investment Fund
|
$4,072,000
|
$28,748,100
|
Indefinite
|
Indefinite
|
1/1/2012
|
3/12/2013
|
D/A
|
000154052913000003
|
2/26/2013
|
Equity, Pooled Investment Fund
|
$2,376,000
|
$24,676,100
|
Indefinite
|
Indefinite
|
1/1/2012
|
2/26/2013
|
D/A
|
000154052913000002
|
1/29/2013
|
Equity, Pooled Investment Fund
|
$1,719,000
|
$22,300,100
|
Indefinite
|
Indefinite
|
1/1/2012
|
1/29/2013
|
D/A
|
000154052913000001
|
12/20/2012
|
Equity, Pooled Investment Fund
|
$125,000
|
$20,581,100
|
Indefinite
|
Indefinite
|
1/1/2012
|
12/20/2012
|
D/A
|
000154052912000008
|
8/16/2012
|
Equity, Pooled Investment Fund
|
$119,500
|
$20,456,100
|
Indefinite
|
Indefinite
|
1/1/2012
|
8/16/2012
|
D/A
|
000154052912000007
|
7/13/2012
|
Equity, Pooled Investment Fund
|
$577,100
|
$20,336,600
|
Indefinite
|
Indefinite
|
1/1/2012
|
7/13/2012
|
D/A
|
000154052912000006
|
6/18/2012
|
Equity, Pooled Investment Fund
|
$2,745,000
|
$19,759,500
|
Indefinite
|
Indefinite
|
1/1/2012
|
6/18/2012
|
D/A
|
000154052912000005
|
4/18/2012
|
Equity, Pooled Investment Fund
|
$2,775,000
|
$17,014,500
|
Indefinite
|
Indefinite
|
1/1/2012
|
4/18/2012
|
D/A
|
000154052912000004
|
3/13/2012
|
Equity, Pooled Investment Fund
|
$670,000
|
$14,239,500
|
Indefinite
|
Indefinite
|
1/1/2012
|
3/13/2012
|
D/A
|
000154052912000003
|
2/15/2012
|
Equity, Pooled Investment Fund
|
$1,044,500
|
$13,569,500
|
Indefinite
|
Indefinite
|
1/1/2012
|
2/15/2012
|
D/A
|
000154052912000002
|
1/26/2012
|
Equity, Pooled Investment Fund
|
$12,525,000
|
$12,525,000
|
Indefinite
|
Indefinite
|
1/1/2012
|
1/26/2012
|
D
|
000154052912000001
|