2/14/2024
|
Equity, Pooled Investment Fund
|
-$2,479,604
|
$21,857,224
|
Indefinite
|
Indefinite
|
9/1/2012
|
2/14/2024
|
D/A
|
000155588324000003
|
2/14/2023
|
Equity, Pooled Investment Fund
|
$854,716
|
$24,336,828
|
Indefinite
|
Indefinite
|
9/1/2012
|
2/14/2023
|
D/A
|
000155588323000008
|
2/14/2022
|
Equity, Pooled Investment Fund
|
$2,232,292
|
$23,482,112
|
Indefinite
|
Indefinite
|
9/1/2012
|
2/14/2022
|
D/A
|
000155588322000001
|
2/12/2021
|
Equity, Pooled Investment Fund
|
-$580,279
|
$21,249,820
|
Indefinite
|
Indefinite
|
9/1/2012
|
2/12/2021
|
D/A
|
000155588321000001
|
2/14/2020
|
Equity, Pooled Investment Fund
|
-$14,736,482
|
$21,830,099
|
Indefinite
|
Indefinite
|
9/1/2012
|
2/14/2020
|
D/A
|
000155588320000001
|
2/15/2019
|
Equity, Pooled Investment Fund
|
-$572,976
|
$35,993,605
|
Indefinite
|
Indefinite
|
9/1/2012
|
2/15/2019
|
D/A
|
000167970819000002
|
2/15/2018
|
Equity, Pooled Investment Fund
|
$6,300,503
|
$36,566,581
|
Indefinite
|
Indefinite
|
9/1/2012
|
2/15/2018
|
D/A
|
000155588318000002
|
3/13/2017
|
Equity, Pooled Investment Fund
|
$2,655,045
|
$32,921,123
|
Indefinite
|
Indefinite
|
9/1/2012
|
3/13/2017
|
D/A
|
000155588317000002
|
2/15/2017
|
Equity, Pooled Investment Fund
|
$1,262,523
|
$31,528,601
|
Indefinite
|
Indefinite
|
9/1/2012
|
2/15/2017
|
D/A
|
000155588317000001
|
2/18/2016
|
Equity, Pooled Investment Fund
|
$3,885,704
|
$30,266,078
|
Indefinite
|
Indefinite
|
9/1/2012
|
2/18/2016
|
D/A
|
000155588316000002
|
2/20/2015
|
Equity, Pooled Investment Fund
|
$11,085,130
|
$26,380,374
|
Indefinite
|
Indefinite
|
9/1/2012
|
2/20/2015
|
D/A
|
000155588315000001
|
8/7/2014
|
Equity, Pooled Investment Fund
|
$0
|
$15,295,244
|
Indefinite
|
Indefinite
|
9/1/2012
|
8/6/2014
|
D/A
|
000155588314000011
|
2/21/2014
|
Equity, Pooled Investment Fund
|
-$10,225,229
|
$15,295,244
|
Indefinite
|
Indefinite
|
9/1/2012
|
2/20/2014
|
D/A
|
000155588314000001
|
3/7/2013
|
Equity, Pooled Investment Fund
|
$0
|
$25,520,473
|
Indefinite
|
Indefinite
|
9/1/2012
|
3/6/2013
|
D/A
|
000155588313000002
|
2/25/2013
|
Equity, Pooled Investment Fund
|
$460,473
|
$25,520,473
|
Indefinite
|
Indefinite
|
9/1/2012
|
2/22/2013
|
D/A
|
000155588313000001
|
9/14/2012
|
Equity, Pooled Investment Fund
|
$25,060,000
|
$25,060,000
|
Indefinite
|
Indefinite
|
9/1/2012
|
9/14/2012
|
D/A
|
000155588312000004
|
8/15/2012
|
Equity, Pooled Investment Fund
|
$0
|
$0
|
Indefinite
|
Indefinite
|
|
8/15/2012
|
D
|
000155588312000003
|