2/14/2024
|
Equity, Pooled Investment Fund
|
-$5,420,627
|
$51,792,365
|
Indefinite
|
Indefinite
|
4/1/2013
|
2/14/2024
|
D/A
|
000157388724000003
|
2/14/2023
|
Equity, Pooled Investment Fund
|
$616,213
|
$57,212,992
|
Indefinite
|
Indefinite
|
4/1/2013
|
2/14/2023
|
D/A
|
000157388723000002
|
2/15/2022
|
Equity, Pooled Investment Fund
|
$56,596,779
|
$56,596,779
|
Indefinite
|
Indefinite
|
4/1/2013
|
2/14/2022
|
D
|
000157388722000001
|
2/12/2021
|
Equity, Pooled Investment Fund
|
$4,551,614
|
$48,257,733
|
Indefinite
|
Indefinite
|
4/1/2013
|
2/12/2021
|
D/A
|
000157388721000001
|
2/14/2020
|
Equity, Pooled Investment Fund
|
-$61,391,630
|
$43,706,119
|
Indefinite
|
Indefinite
|
4/1/2013
|
2/14/2020
|
D/A
|
000157388720000001
|
2/15/2019
|
Equity, Pooled Investment Fund
|
$25,932,246
|
$105,097,749
|
Indefinite
|
Indefinite
|
4/1/2013
|
2/15/2019
|
D/A
|
000157388719000001
|
2/15/2018
|
Equity, Pooled Investment Fund
|
$357,558
|
$79,165,503
|
Indefinite
|
Indefinite
|
4/1/2013
|
2/15/2018
|
D/A
|
000157388718000002
|
2/15/2017
|
Equity, Pooled Investment Fund
|
-$82,251
|
$78,725,694
|
Indefinite
|
Indefinite
|
4/1/2013
|
2/15/2017
|
D/A
|
000157388717000001
|
2/18/2016
|
Equity, Pooled Investment Fund
|
$11,156,753
|
$78,807,945
|
Indefinite
|
Indefinite
|
4/1/2013
|
2/18/2016
|
D/A
|
000157388716000001
|
2/20/2015
|
Equity, Pooled Investment Fund
|
$16,196,700
|
$67,651,192
|
Indefinite
|
Indefinite
|
4/1/2013
|
2/19/2015
|
D/A
|
000150331415000006
|
8/11/2014
|
Equity, Pooled Investment Fund
|
$19,180,000
|
$51,454,492
|
Indefinite
|
Indefinite
|
4/1/2013
|
8/8/2014
|
D/A
|
000157388714000011
|
8/7/2014
|
Equity, Pooled Investment Fund
|
$0
|
$32,274,492
|
Indefinite
|
Indefinite
|
4/1/2013
|
8/6/2014
|
D/A
|
000157388714000001
|
2/24/2014
|
Equity, Pooled Investment Fund
|
$10,665,644
|
$32,274,492
|
Indefinite
|
Indefinite
|
4/1/2013
|
2/21/2014
|
D/A
|
000142265214000008
|
4/23/2013
|
Equity, Pooled Investment Fund
|
$0
|
$21,608,848
|
Indefinite
|
Indefinite
|
4/1/2013
|
4/22/2013
|
D/A
|
000157388713000002
|
4/11/2013
|
Equity, Pooled Investment Fund
|
$21,608,848
|
$21,608,848
|
Indefinite
|
Indefinite
|
4/1/2013
|
4/11/2013
|
D
|
000157388713000001
|