4/15/2024
|
Equity, Pooled Investment Fund
|
$5,753,024
|
$57,834,625
|
Indefinite
|
Indefinite
|
3/1/2013
|
4/15/2024
|
D/A
|
000157203424000001
|
4/14/2023
|
Equity, Pooled Investment Fund
|
-$3,150,000
|
$52,081,601
|
Indefinite
|
Indefinite
|
3/1/2013
|
4/14/2023
|
D/A
|
000151102423000005
|
4/15/2022
|
Equity, Pooled Investment Fund
|
-$1,600,000
|
$55,231,601
|
Indefinite
|
Indefinite
|
3/1/2013
|
4/15/2022
|
D/A
|
000090266422002575
|
4/16/2021
|
Equity, Pooled Investment Fund
|
$2,493,540
|
$56,831,601
|
Indefinite
|
Indefinite
|
3/1/2013
|
4/16/2021
|
D/A
|
000090266421002367
|
4/17/2020
|
Equity, Pooled Investment Fund
|
-$12,360,905
|
$54,338,061
|
Indefinite
|
Indefinite
|
3/1/2013
|
4/17/2020
|
D/A
|
000090266420001827
|
4/19/2019
|
Equity, Pooled Investment Fund
|
-$2,246,166
|
$66,698,966
|
Indefinite
|
Indefinite
|
3/1/2013
|
4/19/2018
|
D/A
|
000090266419001982
|
4/20/2018
|
Equity, Pooled Investment Fund
|
-$4,091,024
|
$68,945,132
|
Indefinite
|
Indefinite
|
3/1/2013
|
4/20/2018
|
D/A
|
000090266418001989
|
4/21/2017
|
Equity, Pooled Investment Fund
|
-$505,054
|
$73,036,156
|
Indefinite
|
Indefinite
|
3/1/2013
|
4/21/2017
|
D/A
|
000090266417002031
|
4/22/2016
|
Equity, Pooled Investment Fund
|
$4,306,934
|
$73,541,210
|
Indefinite
|
Indefinite
|
3/1/2013
|
4/22/2016
|
D/A
|
000090266416006809
|
4/22/2015
|
Equity, Pooled Investment Fund
|
$200,000
|
$69,434,276
|
Indefinite
|
Indefinite
|
3/1/2013
|
4/21/2015
|
D/A
|
000090266415002279
|
2/4/2015
|
Equity, Pooled Investment Fund
|
$2,450,000
|
$69,234,276
|
Indefinite
|
Indefinite
|
3/1/2013
|
2/4/2015
|
D/A
|
000090266415000421
|
3/14/2014
|
Equity, Pooled Investment Fund
|
$23,450,001
|
$66,784,276
|
Indefinite
|
Indefinite
|
3/1/2013
|
3/14/2014
|
D/A
|
000090266414001793
|
3/14/2013
|
Equity, Pooled Investment Fund
|
$43,334,275
|
$43,334,275
|
Indefinite
|
Indefinite
|
3/1/2013
|
3/14/2013
|
D
|
000090266413001529
|