12/8/2023
|
Equity, Pooled Investment Fund
|
$88,071,223
|
$347,821,333
|
Indefinite
|
Indefinite
|
1/1/2014
|
12/8/2023
|
D/A
|
000159721223000002
|
7/21/2023
|
Equity, Pooled Investment Fund
|
$174,505,774
|
$259,750,110
|
Indefinite
|
Indefinite
|
1/1/2014
|
7/21/2023
|
D/A
|
000159721223000001
|
7/21/2022
|
Equity, Pooled Investment Fund
|
$154,505,774
|
$239,750,110
|
Indefinite
|
Indefinite
|
1/1/2014
|
7/21/2022
|
D/A
|
000159721222000001
|
7/23/2021
|
Equity, Pooled Investment Fund
|
$104,287,587
|
$189,531,923
|
Indefinite
|
Indefinite
|
1/1/2014
|
7/23/2021
|
D/A
|
000159721221000001
|
7/23/2020
|
Equity, Pooled Investment Fund
|
$2,862,413
|
$85,244,336
|
Indefinite
|
Indefinite
|
1/1/2014
|
7/23/2020
|
D/A
|
000159721220000001
|
7/25/2019
|
Equity, Pooled Investment Fund
|
$8,037,461
|
$82,381,923
|
Indefinite
|
Indefinite
|
1/1/2014
|
7/25/2019
|
D/A
|
000159721219000001
|
8/31/2018
|
Equity, Pooled Investment Fund
|
$33,950,000
|
$74,344,462
|
Indefinite
|
Indefinite
|
1/1/2014
|
8/31/2018
|
D/A
|
000159721218000001
|
7/31/2017
|
Equity, Pooled Investment Fund
|
$22,806,875
|
$40,394,462
|
Indefinite
|
Indefinite
|
1/1/2014
|
7/28/2017
|
D/A
|
000140508617000142
|
7/29/2016
|
Equity, Pooled Investment Fund
|
$16,087,587
|
$17,587,587
|
Indefinite
|
Indefinite
|
1/1/2014
|
7/29/2016
|
D/A
|
000140508616000553
|
7/29/2015
|
Equity, Pooled Investment Fund
|
$0
|
$1,500,000
|
Indefinite
|
Indefinite
|
1/1/2014
|
7/29/2015
|
D/A
|
000140508615000199
|
8/12/2014
|
Equity, Pooled Investment Fund
|
$0
|
$1,500,000
|
Indefinite
|
Indefinite
|
1/1/2014
|
8/12/2014
|
D/A
|
000159721214000002
|
1/15/2014
|
Equity, Pooled Investment Fund
|
$1,500,000
|
$1,500,000
|
Indefinite
|
Indefinite
|
1/1/2014
|
1/15/2014
|
D
|
000140508614000016
|