|
2/12/2026
|
Equity, Pooled Investment Fund
|
$16,069,764
|
$16,125,614
|
Indefinite
|
Indefinite
|
4/1/2004
|
2/12/2026
|
D/A
|
000154769426000003
|
|
6/11/2021
|
Equity, Pooled Investment Fund
|
$55,850
|
$55,850
|
Indefinite
|
Indefinite
|
4/1/2004
|
5/28/2021
|
D
|
000154769421000001
|
|
4/13/2020
|
Equity, Pooled Investment Fund
|
-$4,396,635
|
$5,246,278
|
Indefinite
|
Indefinite
|
4/1/2004
|
4/13/2020
|
D/A
|
000154769420000001
|
|
3/22/2019
|
Equity, Pooled Investment Fund
|
-$3,167,837
|
$9,642,913
|
Indefinite
|
Indefinite
|
4/1/2004
|
3/18/2019
|
D/A
|
000154769419000001
|
|
3/21/2018
|
Equity, Pooled Investment Fund
|
-$1,423,232
|
$12,810,750
|
Indefinite
|
Indefinite
|
4/1/2004
|
3/21/2018
|
D/A
|
000154769418000001
|
|
3/21/2017
|
Equity, Pooled Investment Fund
|
-$10,767,839
|
$14,233,982
|
Indefinite
|
Indefinite
|
4/1/2004
|
3/21/2017
|
D/A
|
000154769417000001
|
|
3/18/2016
|
Equity, Pooled Investment Fund
|
-$7,352,471
|
$25,001,821
|
Indefinite
|
Indefinite
|
4/1/2004
|
3/17/2016
|
D/A
|
000154769416000001
|
|
3/9/2015
|
Equity, Pooled Investment Fund
|
-$4,655,327
|
$32,354,292
|
Indefinite
|
Indefinite
|
4/1/2004
|
3/9/2015
|
D/A
|
000154769615000002
|
|
3/13/2014
|
Equity, Pooled Investment Fund
|
$2,391,780
|
$37,009,619
|
Indefinite
|
Indefinite
|
4/1/2004
|
3/13/2014
|
D/A
|
000154769414000001
|
|
3/19/2013
|
Equity, Pooled Investment Fund
|
-$2,119,763
|
$34,617,839
|
Indefinite
|
Indefinite
|
4/1/2004
|
3/18/2013
|
D/A
|
000154769413000001
|
|
5/2/2012
|
Equity, Pooled Investment Fund
|
$10,144,947
|
$10,144,947
|
Indefinite
|
Indefinite
|
4/1/2004
|
5/1/2012
|
D
|
000154769412000001
|
|
5/2/2012
|
Equity, Pooled Investment Fund
|
-$3,691,823
|
$38,878,437
|
Indefinite
|
Indefinite
|
4/1/2004
|
5/1/2012
|
D/A
|
000154769412000004
|
|
5/2/2012
|
Equity, Pooled Investment Fund
|
-$2,140,835
|
$36,737,602
|
Indefinite
|
Indefinite
|
4/1/2004
|
5/1/2012
|
D/A
|
000154769412000005
|
|
5/2/2012
|
Equity, Pooled Investment Fund
|
-$216,932
|
$42,570,260
|
Indefinite
|
Indefinite
|
4/1/2004
|
5/1/2012
|
D/A
|
000154769412000003
|
|
5/2/2012
|
Equity, Pooled Investment Fund
|
$32,642,245
|
$42,787,192
|
Indefinite
|
Indefinite
|
4/1/2004
|
5/1/2012
|
D/A
|
000154769412000002
|