5/31/2024
|
Pooled Investment Fund
|
$470,205,589
|
$473,033,589
|
Indefinite
|
Indefinite
|
1/15/2014
|
5/22/2024
|
D/A
|
000092963824002024
|
5/2/2023
|
Pooled Investment Fund
|
$108,970,249
|
$410,643,894
|
Indefinite
|
Indefinite
|
1/15/2014
|
4/27/2023
|
D/A
|
000156761923005859
|
4/30/2021
|
Pooled Investment Fund
|
$272,320,854
|
$301,673,645
|
Indefinite
|
Indefinite
|
1/15/2014
|
4/30/2021
|
D/A
|
000156761921008792
|
4/20/2020
|
Pooled Investment Fund, Other
|
$234,096,862
|
$263,449,653
|
Indefinite
|
Indefinite
|
1/15/2014
|
4/17/2020
|
D/A
|
000156761920008134
|
4/17/2018
|
Pooled Investment Fund, Other
|
-$115,855,219
|
$29,352,791
|
Indefinite
|
Indefinite
|
1/15/2014
|
4/17/2018
|
D/A
|
000159885518000001
|
4/17/2017
|
Pooled Investment Fund, Other
|
$142,380,010
|
$145,208,010
|
Indefinite
|
Indefinite
|
1/15/2014
|
4/13/2017
|
D/A
|
000159885517000001
|
2/3/2014
|
Pooled Investment Fund, Other
|
$2,828,000
|
$2,828,000
|
Indefinite
|
Indefinite
|
1/15/2014
|
1/29/2014
|
D
|
000159885514000001
|