3/14/2024
|
Equity, Pooled Investment Fund
|
$2,148,274
|
$56,917,058
|
Indefinite
|
Indefinite
|
1/31/2003
|
3/14/2024
|
D/A
|
000149315224009916
|
6/9/2022
|
Equity, Pooled Investment Fund
|
$54,768,784
|
$54,768,784
|
Indefinite
|
Indefinite
|
1/31/2003
|
3/1/2022
|
D
|
000159089122000001
|
1/22/2021
|
Equity, Pooled Investment Fund
|
$54,562,034
|
$54,562,034
|
Indefinite
|
Indefinite
|
1/31/2003
|
1/22/2021
|
D
|
000159089121000001
|
1/9/2020
|
Equity, Pooled Investment Fund
|
$51,037,034
|
$51,037,034
|
Indefinite
|
Indefinite
|
1/31/2003
|
1/9/2020
|
D
|
000159089120000001
|
1/14/2019
|
Equity, Pooled Investment Fund
|
$572,397
|
$50,585,806
|
Indefinite
|
Indefinite
|
1/31/2003
|
1/14/2019
|
D/A
|
000159089119000002
|
7/23/2018
|
Equity, Pooled Investment Fund
|
$1,001,441
|
$50,013,409
|
Indefinite
|
Indefinite
|
1/31/2003
|
7/23/2018
|
D/A
|
000159089118000001
|
1/17/2017
|
Equity, Pooled Investment Fund
|
$47,583,497
|
$47,583,497
|
Indefinite
|
Indefinite
|
1/31/2003
|
1/17/2017
|
D
|
000159089117000001
|
1/17/2017
|
Equity, Pooled Investment Fund
|
$1,428,471
|
$49,011,968
|
Indefinite
|
Indefinite
|
1/31/2003
|
1/17/2017
|
D/A
|
000159089117000002
|
12/21/2015
|
Equity, Pooled Investment Fund
|
$0
|
$46,993,772
|
Indefinite
|
Indefinite
|
1/31/2003
|
12/21/2015
|
D/A
|
000159089115000004
|
12/15/2015
|
Equity, Pooled Investment Fund
|
$711,585
|
$46,993,772
|
Indefinite
|
Indefinite
|
1/31/2003
|
12/15/2015
|
D/A
|
000159089115000003
|
12/14/2015
|
Equity, Pooled Investment Fund
|
$46,282,187
|
$46,282,187
|
Indefinite
|
Indefinite
|
1/31/2003
|
12/14/2015
|
D
|
000159089115000002
|
11/6/2014
|
Equity, Pooled Investment Fund
|
$8,097,823
|
$46,105,032
|
Indefinite
|
Indefinite
|
1/31/2003
|
11/6/2014
|
D/A
|
000094562114000277
|
11/7/2013
|
Equity, Pooled Investment Fund
|
$38,007,209
|
$38,007,209
|
Indefinite
|
Indefinite
|
1/31/2003
|
11/7/2013
|
D
|
000094562113000343
|