5/14/2024
|
Equity, Pooled Investment Fund
|
$3,288,167
|
$36,383,734
|
Indefinite
|
Indefinite
|
1/2/2014
|
5/14/2024
|
D/A
|
000160137824000001
|
5/16/2023
|
Equity, Pooled Investment Fund
|
$352,647
|
$33,095,567
|
Indefinite
|
Indefinite
|
1/2/2014
|
5/15/2023
|
D/A
|
000160137823000001
|
5/24/2022
|
Equity, Pooled Investment Fund
|
-$932,539
|
$32,742,920
|
Indefinite
|
Indefinite
|
1/2/2014
|
5/23/2022
|
D/A
|
000160137822000001
|
6/4/2021
|
Equity, Pooled Investment Fund
|
$14,079,091
|
$33,675,459
|
Indefinite
|
Indefinite
|
1/2/2014
|
6/4/2021
|
D/A
|
000160137821000001
|
5/26/2020
|
Equity, Pooled Investment Fund
|
-$10,333,456
|
$19,596,368
|
Indefinite
|
Indefinite
|
1/2/2014
|
5/26/2020
|
D/A
|
000160137820000001
|
5/31/2019
|
Equity, Pooled Investment Fund
|
$29,200,446
|
$29,929,824
|
Indefinite
|
Indefinite
|
1/2/2014
|
5/31/2019
|
D/A
|
000160137819000001
|
3/20/2018
|
Equity, Pooled Investment Fund
|
$219,278
|
$729,378
|
Indefinite
|
Indefinite
|
12/31/2015
|
3/20/2018
|
D/A
|
000173164618000002
|
4/1/2014
|
Equity, Pooled Investment Fund
|
$510,100
|
$510,100
|
Indefinite
|
Indefinite
|
1/2/2014
|
3/31/2014
|
D
|
000160137814000001
|