6/21/2024
|
Equity, Pooled Investment Fund
|
$28,505,205
|
$308,270,607
|
Indefinite
|
Indefinite
|
2/1/2012
|
6/21/2024
|
D/A
|
000094562124000554
|
6/21/2023
|
Equity, Pooled Investment Fund
|
$26,034,596
|
$279,765,402
|
Indefinite
|
Indefinite
|
2/1/2012
|
6/21/2023
|
D/A
|
000094562123000325
|
6/21/2022
|
Equity, Pooled Investment Fund
|
$7,602,984
|
$253,730,806
|
Indefinite
|
Indefinite
|
2/1/2012
|
6/21/2022
|
D/A
|
000094562122000248
|
6/21/2021
|
Equity, Pooled Investment Fund
|
$7,477,016
|
$246,127,822
|
Indefinite
|
Indefinite
|
2/1/2012
|
6/16/2021
|
D/A
|
000094562121000274
|
6/19/2020
|
Equity, Pooled Investment Fund
|
$3,763,000
|
$238,650,806
|
Indefinite
|
Indefinite
|
2/1/2012
|
6/18/2020
|
D/A
|
000094562120000186
|
6/21/2019
|
Equity, Pooled Investment Fund
|
$6,256,501
|
$234,887,806
|
Indefinite
|
Indefinite
|
2/1/2012
|
6/19/2019
|
D/A
|
000094562119000225
|
6/22/2018
|
Equity, Pooled Investment Fund
|
$11,606,967
|
$228,631,305
|
Indefinite
|
Indefinite
|
2/1/2012
|
6/21/2018
|
D/A
|
000094562118000230
|
6/23/2017
|
Equity, Pooled Investment Fund
|
$3,576,016
|
$217,024,338
|
Indefinite
|
Indefinite
|
2/1/2012
|
6/22/2017
|
D/A
|
000094562117000267
|
6/23/2016
|
Equity, Pooled Investment Fund
|
$107,085,544
|
$213,448,322
|
Indefinite
|
Indefinite
|
2/1/2012
|
6/23/2016
|
D/A
|
000094562116000634
|
6/23/2015
|
Equity, Pooled Investment Fund
|
$7,096,017
|
$106,362,778
|
Indefinite
|
Indefinite
|
2/1/2012
|
6/23/2015
|
D/A
|
000094562115000208
|
6/23/2014
|
Equity, Pooled Investment Fund
|
$11,321,489
|
$99,266,761
|
Indefinite
|
Indefinite
|
2/1/2012
|
6/19/2014
|
D/A
|
000094562114000171
|
2/14/2013
|
Equity, Pooled Investment Fund
|
$33,830,000
|
$87,945,272
|
Indefinite
|
Indefinite
|
2/1/2012
|
2/14/2013
|
D/A
|
000094562113000100
|
2/17/2012
|
Equity, Pooled Investment Fund
|
$54,115,272
|
$54,115,272
|
Indefinite
|
Indefinite
|
2/1/2012
|
2/17/2012
|
D
|
000154257512000001
|