2/8/2024
|
Equity, Pooled Investment Fund
|
$11,216,030
|
$201,120,546
|
Indefinite
|
Indefinite
|
12/1/2011
|
2/8/2024
|
D/A
|
000159976124000004
|
2/2/2023
|
Equity, Pooled Investment Fund
|
$189,904,516
|
$189,904,516
|
Indefinite
|
Indefinite
|
12/1/2011
|
2/2/2023
|
D
|
000194037823000004
|
2/10/2022
|
Equity, Pooled Investment Fund
|
-$27,390,721
|
$258,840,101
|
Indefinite
|
Indefinite
|
12/1/2011
|
2/10/2022
|
D/A
|
000159976122000002
|
2/10/2021
|
Equity, Pooled Investment Fund
|
-$52,028,642
|
$286,230,822
|
Indefinite
|
Indefinite
|
12/1/2011
|
2/10/2021
|
D/A
|
000159976121000002
|
2/10/2020
|
Equity, Pooled Investment Fund
|
$3,650,908
|
$338,259,464
|
Indefinite
|
Indefinite
|
12/1/2011
|
2/10/2020
|
D/A
|
000176776620000007
|
2/10/2020
|
Equity, Pooled Investment Fund
|
$3,650,908
|
$338,259,464
|
Indefinite
|
Indefinite
|
12/1/2011
|
2/10/2020
|
D/A
|
000176776620000003
|
2/15/2019
|
Equity, Pooled Investment Fund
|
-$57,789,448
|
$334,608,556
|
Indefinite
|
Indefinite
|
12/1/2011
|
2/15/2019
|
D/A
|
000159976119000003
|
2/16/2018
|
Equity, Pooled Investment Fund
|
$46,661,631
|
$392,398,004
|
Indefinite
|
Indefinite
|
12/1/2011
|
2/16/2018
|
D/A
|
000159976118000004
|
2/16/2017
|
Equity, Pooled Investment Fund
|
$7,000,000
|
$345,736,373
|
Indefinite
|
Indefinite
|
12/1/2011
|
2/16/2017
|
D/A
|
000159975817000001
|
2/8/2016
|
Equity, Pooled Investment Fund
|
$75,000,000
|
$338,736,373
|
Indefinite
|
Indefinite
|
12/1/2011
|
2/8/2016
|
D/A
|
000159975816000003
|
2/13/2015
|
Equity, Pooled Investment Fund
|
$39,000,000
|
$263,736,373
|
Indefinite
|
Indefinite
|
12/1/2011
|
2/12/2015
|
D/A
|
000159975815000002
|
2/13/2014
|
Equity, Pooled Investment Fund
|
$224,736,373
|
$224,736,373
|
Indefinite
|
Indefinite
|
12/1/2011
|
2/13/2014
|
D
|
000159975814000001
|