1/5/2021
|
Equity, Pooled Investment Fund
|
$164,014,030
|
$256,355,777
|
Indefinite
|
Indefinite
|
2/1/2013
|
1/5/2021
|
D/A
|
000156830921000001
|
2/27/2020
|
Equity, Pooled Investment Fund
|
$92,341,747
|
$92,341,747
|
Indefinite
|
Indefinite
|
2/1/2013
|
2/27/2020
|
D
|
000156830920000001
|
12/31/2019
|
Equity, Pooled Investment Fund
|
-$12,469,922
|
$92,341,747
|
Indefinite
|
Indefinite
|
2/1/2013
|
12/31/2019
|
D/A
|
000156830919000002
|
5/7/2019
|
Equity, Pooled Investment Fund
|
-$132,506,220
|
$104,811,669
|
Indefinite
|
Indefinite
|
2/1/2013
|
5/6/2019
|
D/A
|
000156830919000001
|
5/16/2018
|
Equity, Pooled Investment Fund
|
$0
|
$237,317,889
|
Indefinite
|
Indefinite
|
2/1/2013
|
5/16/2018
|
D/A
|
000156830918000002
|
2/6/2018
|
Equity, Pooled Investment Fund
|
$64,127,224
|
$237,317,889
|
Indefinite
|
Indefinite
|
2/1/2013
|
2/6/2018
|
D/A
|
000156830918000001
|
2/6/2017
|
Equity, Pooled Investment Fund
|
$48,139,175
|
$221,329,840
|
Indefinite
|
Indefinite
|
2/1/2013
|
2/6/2017
|
D/A
|
000156830917000001
|
2/17/2016
|
Equity, Pooled Investment Fund
|
$32,743,326
|
$173,190,665
|
Indefinite
|
Indefinite
|
2/1/2013
|
2/17/2016
|
D/A
|
000156830916000003
|
6/2/2015
|
Equity, Pooled Investment Fund
|
$122,349,859
|
$140,447,339
|
Indefinite
|
Indefinite
|
2/1/2013
|
6/2/2015
|
D/A
|
000131586315000499
|
6/2/2014
|
Equity, Pooled Investment Fund
|
$0
|
$18,097,480
|
Indefinite
|
Indefinite
|
2/1/2013
|
6/2/2014
|
D/A
|
000131586314000362
|
7/5/2013
|
Equity, Pooled Investment Fund
|
$18,097,480
|
$18,097,480
|
Indefinite
|
Indefinite
|
2/1/2013
|
7/5/2013
|
D
|
000131586313000317
|