2/29/2024
|
Equity, Pooled Investment Fund
|
$20,682,534
|
$198,550,375
|
Indefinite
|
Indefinite
|
8/1/2007
|
2/29/2024
|
D/A
|
000158950024000003
|
3/16/2023
|
Equity, Pooled Investment Fund
|
-$152,945,160
|
$177,867,841
|
Indefinite
|
Indefinite
|
8/1/2007
|
3/16/2023
|
D/A
|
000184356523000004
|
2/9/2022
|
Equity, Pooled Investment Fund
|
$58,249,937
|
$330,813,001
|
Indefinite
|
Indefinite
|
8/1/2007
|
2/8/2022
|
D/A
|
000160534722000001
|
5/3/2021
|
Equity, Pooled Investment Fund
|
$98,214,248
|
$272,563,064
|
Indefinite
|
Indefinite
|
8/1/2007
|
5/3/2021
|
D/A
|
000160534721000001
|
7/1/2020
|
Equity, Pooled Investment Fund
|
$73,619,307
|
$174,348,816
|
Indefinite
|
Indefinite
|
8/1/2007
|
7/1/2020
|
D/A
|
000160534720000001
|
6/7/2019
|
Equity, Pooled Investment Fund
|
$18,909,033
|
$100,729,509
|
Indefinite
|
Indefinite
|
8/1/2007
|
6/7/2019
|
D/A
|
000160534819000002
|
6/6/2018
|
Equity, Pooled Investment Fund
|
-$13,048,017
|
$81,820,476
|
Indefinite
|
Indefinite
|
8/1/2007
|
6/6/2018
|
D/A
|
000160534718000001
|
6/2/2017
|
Equity, Pooled Investment Fund
|
$18,192,735
|
$94,868,493
|
Indefinite
|
Indefinite
|
8/1/2007
|
6/2/2017
|
D/A
|
000160534717000001
|
4/21/2015
|
Pooled Investment Fund
|
$18,365,758
|
$76,675,758
|
Indefinite
|
Indefinite
|
8/1/2007
|
4/20/2015
|
D/A
|
000160534715000001
|
5/13/2014
|
Pooled Investment Fund
|
$58,310,000
|
$58,310,000
|
Indefinite
|
Indefinite
|
8/1/2007
|
5/13/2014
|
D
|
000160534714000002
|