5/26/2023
|
Equity, Pooled Investment Fund
|
-$6,827,300
|
$303,835,972
|
Indefinite
|
Indefinite
|
6/3/2013
|
5/26/2023
|
D/A
|
000091957423003502
|
5/27/2022
|
Equity, Pooled Investment Fund
|
$0
|
$310,663,272
|
Indefinite
|
Indefinite
|
6/3/2013
|
5/27/2022
|
D/A
|
000091957422003654
|
5/28/2021
|
Equity, Pooled Investment Fund
|
$0
|
$310,663,272
|
Indefinite
|
Indefinite
|
6/3/2013
|
5/28/2021
|
D/A
|
000091957421003866
|
5/29/2020
|
Equity, Pooled Investment Fund
|
$19,147,068
|
$310,663,272
|
Indefinite
|
Indefinite
|
6/3/2013
|
5/29/2020
|
D/A
|
000091957420003864
|
5/31/2019
|
Equity, Pooled Investment Fund
|
$3,375,000
|
$291,516,204
|
Indefinite
|
Indefinite
|
6/3/2013
|
5/31/2019
|
D/A
|
000091957419003905
|
6/1/2018
|
Equity, Pooled Investment Fund
|
$38,450,000
|
$288,141,204
|
Indefinite
|
Indefinite
|
6/3/2013
|
6/1/2018
|
D/A
|
000091957418004026
|
6/7/2017
|
Equity, Pooled Investment Fund
|
$59,008,901
|
$249,691,204
|
Indefinite
|
Indefinite
|
6/3/2013
|
6/7/2017
|
D/A
|
000091957417004731
|
6/9/2016
|
Equity, Pooled Investment Fund
|
-$13,383,901
|
$190,682,303
|
Indefinite
|
Indefinite
|
6/3/2013
|
6/9/2016
|
D/A
|
000091957416013575
|
6/11/2015
|
Equity, Pooled Investment Fund
|
$10,098,238
|
$204,066,204
|
Indefinite
|
Indefinite
|
6/3/2013
|
6/11/2015
|
D/A
|
000091957415004865
|
6/11/2014
|
Pooled Investment Fund
|
$189,717,966
|
$193,967,966
|
Indefinite
|
Indefinite
|
6/3/2013
|
6/11/2014
|
D/A
|
000091957414003693
|
6/13/2013
|
Pooled Investment Fund
|
$4,250,000
|
$4,250,000
|
Indefinite
|
Indefinite
|
6/3/2013
|
6/13/2013
|
D
|
000091957413003813
|