1/3/2024
|
Equity, Pooled Investment Fund
|
$44,080,535
|
$392,643,471
|
Indefinite
|
Indefinite
|
10/1/2013
|
1/3/2024
|
D/A
|
000200664824000002
|
11/8/2022
|
Equity, Pooled Investment Fund
|
$20,420,000
|
$348,562,936
|
Indefinite
|
Indefinite
|
10/1/2013
|
11/3/2022
|
D/A
|
000183510722000084
|
11/8/2021
|
Equity, Pooled Investment Fund
|
$30,119,477
|
$328,142,936
|
Indefinite
|
Indefinite
|
10/1/2013
|
11/8/2021
|
D/A
|
000187398721000027
|
11/6/2020
|
Equity, Pooled Investment Fund
|
$64,040,459
|
$298,023,459
|
Indefinite
|
Indefinite
|
10/1/2013
|
11/3/2020
|
D/A
|
000182000720000037
|
11/6/2019
|
Equity, Pooled Investment Fund
|
$131,083,000
|
$233,983,000
|
Indefinite
|
Indefinite
|
10/1/2013
|
11/5/2019
|
D/A
|
000178415719000019
|
11/2/2018
|
Equity, Pooled Investment Fund
|
$18,700,000
|
$102,900,000
|
Indefinite
|
Indefinite
|
10/1/2013
|
11/2/2018
|
D/A
|
000173045318000008
|
11/1/2017
|
Equity, Pooled Investment Fund
|
-$7,304,923
|
$84,200,000
|
Indefinite
|
Indefinite
|
10/1/2013
|
10/31/2017
|
D/A
|
000170712617000004
|
10/28/2016
|
Equity, Pooled Investment Fund
|
$55,875,000
|
$91,504,923
|
Indefinite
|
Indefinite
|
10/1/2013
|
10/28/2016
|
D/A
|
000168766116000020
|
10/23/2015
|
Equity, Pooled Investment Fund
|
$10,000,000
|
$35,629,923
|
Indefinite
|
Indefinite
|
10/1/2013
|
10/23/2015
|
D/A
|
000163741915000002
|
10/15/2013
|
Equity, Pooled Investment Fund
|
$25,629,923
|
$25,629,923
|
Indefinite
|
Indefinite
|
10/1/2013
|
10/14/2013
|
D
|
000095017213000096
|