2/19/2021
|
Equity, Pooled Investment Fund
|
$32,603,000
|
$691,784,861
|
Indefinite
|
Indefinite
|
2/1/2014
|
2/19/2021
|
D/A
|
000159954321000001
|
1/10/2020
|
Equity, Pooled Investment Fund
|
$265,000
|
$659,181,861
|
Indefinite
|
Indefinite
|
2/1/2014
|
1/10/2020
|
D/A
|
000091957420000240
|
1/11/2019
|
Equity, Pooled Investment Fund
|
-$56,320,110
|
$658,916,861
|
Indefinite
|
Indefinite
|
2/1/2014
|
1/11/2019
|
D/A
|
000091957419000288
|
1/12/2018
|
Equity, Pooled Investment Fund
|
$82,769,034
|
$715,236,971
|
Indefinite
|
Indefinite
|
2/1/2014
|
1/12/2018
|
D/A
|
000091957418000375
|
1/12/2017
|
Equity, Pooled Investment Fund
|
$86,025,000
|
$632,467,937
|
Indefinite
|
Indefinite
|
2/1/2014
|
1/12/2017
|
D/A
|
000091957417000374
|
1/12/2016
|
Equity, Pooled Investment Fund
|
$970,000
|
$546,442,937
|
Indefinite
|
Indefinite
|
2/1/2014
|
1/12/2016
|
D/A
|
000091957416009162
|
3/3/2015
|
Pooled Investment Fund
|
$174,552,500
|
$545,472,937
|
Indefinite
|
Indefinite
|
2/1/2014
|
3/2/2015
|
D/A
|
000091957415002553
|
2/20/2014
|
Pooled Investment Fund
|
$370,920,437
|
$370,920,437
|
Indefinite
|
Indefinite
|
2/1/2014
|
2/20/2014
|
D
|
000091957414001896
|