5/4/2023
|
Equity, Pooled Investment Fund
|
$0
|
$402,266,338
|
Indefinite
|
Indefinite
|
6/30/2014
|
5/4/2023
|
D/A
|
000095014223001353
|
3/30/2022
|
Equity, Pooled Investment Fund
|
$547,087
|
$402,266,338
|
Indefinite
|
Indefinite
|
6/30/2014
|
3/30/2022
|
D/A
|
000095014222001202
|
4/30/2021
|
Equity, Pooled Investment Fund
|
$10,072,081
|
$401,719,251
|
Indefinite
|
Indefinite
|
6/30/2014
|
4/30/2021
|
D/A
|
000095014221001507
|
5/1/2020
|
Equity, Pooled Investment Fund
|
$52,011,965
|
$391,647,170
|
Indefinite
|
Indefinite
|
6/30/2014
|
5/1/2020
|
D/A
|
000095014220001297
|
4/26/2019
|
Equity, Pooled Investment Fund
|
-$21,795,836
|
$339,635,205
|
Indefinite
|
Indefinite
|
6/30/2014
|
4/26/2019
|
D/A
|
000095014219000970
|
4/27/2018
|
Equity, Pooled Investment Fund
|
$28,788,211
|
$361,431,041
|
Indefinite
|
Indefinite
|
6/30/2014
|
4/27/2018
|
D/A
|
000095014218001083
|
4/28/2017
|
Equity, Pooled Investment Fund
|
$62,568,903
|
$332,642,830
|
Indefinite
|
Indefinite
|
6/30/2014
|
4/28/2017
|
D/A
|
000095014217000895
|
5/2/2016
|
Equity, Pooled Investment Fund
|
-$87,837,806
|
$270,073,927
|
Indefinite
|
Indefinite
|
6/30/2014
|
5/2/2016
|
D/A
|
000095014216003632
|
2/2/2016
|
Equity, Pooled Investment Fund
|
$110,201,893
|
$357,911,733
|
Indefinite
|
Indefinite
|
6/30/2014
|
2/2/2016
|
D/A
|
000095014216002923
|
7/31/2015
|
Equity, Pooled Investment Fund
|
$247,709,840
|
$247,709,840
|
Indefinite
|
Indefinite
|
6/30/2014
|
7/31/2015
|
D/A
|
000095014215001822
|
6/27/2014
|
Equity, Pooled Investment Fund
|
$0
|
$0
|
Indefinite
|
Indefinite
|
|
6/25/2014
|
D
|
000095014214001425
|