2/29/2024
|
Equity, Pooled Investment Fund
|
$16,680,126
|
$129,541,399
|
Indefinite
|
Indefinite
|
4/30/2014
|
2/29/2024
|
D/A
|
000158950024000002
|
3/16/2023
|
Equity, Pooled Investment Fund
|
-$72,004,303
|
$112,861,273
|
Indefinite
|
Indefinite
|
4/30/2014
|
3/16/2023
|
D/A
|
000160534823000002
|
5/3/2021
|
Equity, Pooled Investment Fund
|
$47,255,130
|
$184,865,576
|
Indefinite
|
Indefinite
|
4/30/2014
|
5/3/2021
|
D/A
|
000160534821000001
|
7/1/2020
|
Equity, Pooled Investment Fund
|
$27,544,946
|
$137,610,446
|
Indefinite
|
Indefinite
|
4/30/2014
|
7/1/2020
|
D/A
|
000160534820000001
|
6/7/2019
|
Equity, Pooled Investment Fund
|
$25,508,561
|
$110,065,500
|
Indefinite
|
Indefinite
|
4/30/2014
|
6/7/2019
|
D/A
|
000160534819000001
|
6/6/2018
|
Equity, Pooled Investment Fund
|
$14,515,287
|
$84,556,939
|
Indefinite
|
Indefinite
|
4/30/2014
|
6/6/2018
|
D/A
|
000160534818000001
|
6/2/2017
|
Equity, Pooled Investment Fund
|
$14,285,086
|
$70,041,652
|
Indefinite
|
Indefinite
|
4/30/2014
|
6/2/2017
|
D/A
|
000160534817000001
|
4/21/2015
|
Pooled Investment Fund
|
$55,756,566
|
$55,756,566
|
Indefinite
|
Indefinite
|
4/30/2014
|
4/20/2015
|
D/A
|
000160534715000002
|
4/24/2014
|
Pooled Investment Fund
|
$0
|
$0
|
Indefinite
|
Indefinite
|
|
4/23/2014
|
D
|
000160534614000002
|