1/8/2025
|
Equity, Pooled Investment Fund
|
$0
|
$62,923,000
|
Indefinite
|
Indefinite
|
1/1/2021
|
1/8/2025
|
D/A
|
000089914025000049
|
10/11/2024
|
Equity, Pooled Investment Fund
|
$4,125,000
|
$73,108,000
|
Indefinite
|
Indefinite
|
10/1/2020
|
10/11/2024
|
D/A
|
000089914024001080
|
7/12/2024
|
Equity, Pooled Investment Fund
|
$5,400,000
|
$40,235,000
|
Indefinite
|
Indefinite
|
7/1/2021
|
7/11/2024
|
D/A
|
000089914024000720
|
7/12/2024
|
Equity, Pooled Investment Fund
|
$0
|
$14,878,500
|
Indefinite
|
Indefinite
|
7/1/2021
|
7/11/2024
|
D/A
|
000089914024000719
|
7/12/2024
|
Equity, Pooled Investment Fund
|
$4,750,000
|
$68,787,700
|
Indefinite
|
Indefinite
|
7/1/2020
|
7/11/2024
|
D/A
|
000089914024000718
|
7/12/2024
|
Equity, Pooled Investment Fund
|
$2,800,000
|
$84,210,500
|
Indefinite
|
Indefinite
|
7/1/2015
|
7/11/2024
|
D/A
|
000089914024000716
|
7/12/2024
|
Equity, Pooled Investment Fund
|
$7,975,000
|
$216,085,000
|
Indefinite
|
Indefinite
|
6/1/2017
|
7/11/2024
|
D/A
|
000089914024000717
|
7/12/2024
|
Equity, Pooled Investment Fund
|
$0
|
$54,800,000
|
Indefinite
|
Indefinite
|
12/1/2014
|
7/11/2024
|
D/A
|
000089914024000714
|
7/12/2024
|
Equity, Pooled Investment Fund
|
$4,450,000
|
$122,905,000
|
Indefinite
|
Indefinite
|
1/1/2015
|
7/11/2024
|
D/A
|
000089914024000715
|
4/5/2024
|
Equity, Pooled Investment Fund
|
$1,200,000
|
$27,365,000
|
Indefinite
|
Indefinite
|
4/1/2022
|
4/5/2024
|
D/A
|
000089914024000456
|
3/8/2024
|
Equity, Pooled Investment Fund
|
$2,900,000
|
$2,900,000
|
Indefinite
|
Indefinite
|
3/1/2024
|
3/8/2024
|
D
|
000089914024000294
|
3/8/2024
|
Equity, Pooled Investment Fund
|
$7,900,000
|
$7,900,000
|
Indefinite
|
Indefinite
|
3/1/2024
|
3/8/2024
|
D
|
000089914024000295
|
1/30/2024
|
Equity, Pooled Investment Fund
|
$0
|
$62,923,000
|
Indefinite
|
Indefinite
|
1/1/2021
|
1/30/2024
|
D/A
|
000089914024000078
|
10/10/2023
|
Equity, Pooled Investment Fund
|
$5,810,000
|
$68,983,000
|
Indefinite
|
Indefinite
|
10/1/2020
|
10/10/2023
|
D/A
|
000089914023000983
|
7/12/2023
|
Equity, Pooled Investment Fund
|
$1,500,000
|
$81,410,500
|
Indefinite
|
Indefinite
|
7/1/2015
|
7/12/2023
|
D/A
|
000089914023000788
|
7/12/2023
|
Equity, Pooled Investment Fund
|
$0
|
$54,800,000
|
Indefinite
|
Indefinite
|
12/1/2014
|
7/12/2023
|
D/A
|
000089914023000785
|
7/12/2023
|
Equity, Pooled Investment Fund
|
$1,500,000
|
$34,835,000
|
Indefinite
|
Indefinite
|
7/1/2021
|
7/12/2023
|
D/A
|
000089914023000784
|
7/12/2023
|
Equity, Pooled Investment Fund
|
$11,200,000
|
$208,110,000
|
Indefinite
|
Indefinite
|
6/1/2017
|
7/12/2023
|
D/A
|
000089914023000782
|
7/12/2023
|
Equity, Pooled Investment Fund
|
$0
|
$14,878,500
|
Indefinite
|
Indefinite
|
7/1/2021
|
7/12/2023
|
D/A
|
000089914023000786
|
7/12/2023
|
Equity, Pooled Investment Fund
|
$0
|
$118,455,000
|
Indefinite
|
Indefinite
|
1/1/2015
|
7/12/2023
|
D/A
|
000089914023000781
|
7/12/2023
|
Equity, Pooled Investment Fund
|
$14,700,000
|
$64,037,700
|
Indefinite
|
Indefinite
|
7/1/2020
|
7/12/2023
|
D/A
|
000089914023000787
|
4/6/2023
|
Equity, Pooled Investment Fund
|
$10,350,000
|
$26,165,000
|
Indefinite
|
Indefinite
|
4/1/2022
|
4/6/2023
|
D/A
|
000089914023000520
|
2/8/2023
|
Equity, Pooled Investment Fund
|
$700,000
|
$62,923,000
|
Indefinite
|
Indefinite
|
1/1/2021
|
2/8/2023
|
D/A
|
000089914023000125
|
10/4/2022
|
Equity, Pooled Investment Fund
|
$15,010,000
|
$63,173,000
|
Indefinite
|
Indefinite
|
10/1/2020
|
10/4/2022
|
D/A
|
000089914022000721
|
7/12/2022
|
Equity, Pooled Investment Fund
|
$39,885,000
|
$196,910,000
|
Indefinite
|
Indefinite
|
6/1/2017
|
7/12/2022
|
D/A
|
000089914022000603
|
7/12/2022
|
Equity, Pooled Investment Fund
|
$18,050,000
|
$118,455,000
|
Indefinite
|
Indefinite
|
1/1/2015
|
7/12/2022
|
D/A
|
000089914022000601
|
7/12/2022
|
Equity, Pooled Investment Fund
|
$0
|
$54,800,000
|
Indefinite
|
Indefinite
|
12/1/2014
|
7/12/2022
|
D/A
|
000089914022000600
|
7/12/2022
|
Equity, Pooled Investment Fund
|
$13,335,000
|
$33,335,000
|
Indefinite
|
Indefinite
|
7/1/2021
|
7/12/2022
|
D/A
|
000089914022000605
|
7/12/2022
|
Equity, Pooled Investment Fund
|
$2,000,000
|
$14,878,500
|
Indefinite
|
Indefinite
|
7/1/2021
|
7/12/2022
|
D/A
|
000089914022000595
|
7/12/2022
|
Equity, Pooled Investment Fund
|
$9,250,000
|
$79,910,500
|
Indefinite
|
Indefinite
|
7/1/2015
|
7/12/2022
|
D/A
|
000089914022000602
|
7/12/2022
|
Equity, Pooled Investment Fund
|
$750,000
|
$49,337,700
|
Indefinite
|
Indefinite
|
7/1/2020
|
7/12/2022
|
D/A
|
000089914022000604
|
4/7/2022
|
Equity, Pooled Investment Fund
|
$15,815,000
|
$15,815,000
|
Indefinite
|
Indefinite
|
4/1/2022
|
4/7/2022
|
D
|
000089914022000446
|
2/14/2022
|
Equity, Pooled Investment Fund
|
$27,733,000
|
$62,223,000
|
Indefinite
|
Indefinite
|
1/1/2021
|
2/14/2022
|
D/A
|
000089914022000284
|
10/8/2021
|
Equity, Pooled Investment Fund
|
$24,875,000
|
$48,163,000
|
Indefinite
|
Indefinite
|
10/1/2020
|
10/8/2021
|
D/A
|
000089914021000673
|
7/15/2021
|
Equity, Pooled Investment Fund
|
$20,299,000
|
$70,660,500
|
Indefinite
|
Indefinite
|
7/1/2015
|
7/15/2021
|
D/A
|
000089914021000584
|
7/15/2021
|
Equity, Pooled Investment Fund
|
$47,000,000
|
$157,025,000
|
Indefinite
|
Indefinite
|
6/1/2017
|
7/15/2021
|
D/A
|
000089914021000585
|
7/13/2021
|
Equity, Pooled Investment Fund
|
$12,878,500
|
$12,878,500
|
Indefinite
|
Indefinite
|
7/1/2021
|
7/13/2021
|
D
|
000089914021000575
|
7/13/2021
|
Equity, Pooled Investment Fund
|
$20,000,000
|
$20,000,000
|
Indefinite
|
Indefinite
|
7/1/2021
|
7/13/2021
|
D
|
000089914021000574
|
7/12/2021
|
Equity, Pooled Investment Fund
|
$2,832,700
|
$48,587,700
|
Indefinite
|
Indefinite
|
7/1/2020
|
7/12/2021
|
D/A
|
000089914021000569
|
1/14/2021
|
Equity, Pooled Investment Fund
|
$74,800,000
|
$74,800,000
|
Indefinite
|
Indefinite
|
1/1/2021
|
1/14/2021
|
D
|
000089914021000062
|
1/14/2021
|
Equity, Pooled Investment Fund
|
$34,490,000
|
$34,490,000
|
Indefinite
|
Indefinite
|
1/1/2021
|
1/13/2021
|
D
|
000089914021000061
|
12/23/2020
|
Equity, Pooled Investment Fund
|
$0
|
$54,800,000
|
Indefinite
|
Indefinite
|
12/1/2014
|
12/22/2020
|
D/A
|
000089914020000570
|
12/23/2020
|
Equity, Pooled Investment Fund
|
$9,100,000
|
$100,405,000
|
Indefinite
|
Indefinite
|
1/1/2015
|
12/22/2020
|
D/A
|
000089914020000569
|
10/9/2020
|
Equity, Pooled Investment Fund
|
$23,288,000
|
$23,288,000
|
Indefinite
|
Indefinite
|
10/1/2020
|
10/9/2020
|
D
|
000089914020000457
|
7/16/2020
|
Equity, Pooled Investment Fund
|
$11,791,500
|
$50,361,500
|
Indefinite
|
Indefinite
|
7/1/2015
|
7/15/2020
|
D/A
|
000089914020000332
|
7/16/2020
|
Equity, Pooled Investment Fund
|
$67,005,000
|
$110,025,000
|
Indefinite
|
Indefinite
|
6/1/2017
|
7/15/2020
|
D/A
|
000181777020000005
|
7/13/2020
|
Equity, Pooled Investment Fund
|
$45,755,000
|
$45,755,000
|
Indefinite
|
Indefinite
|
7/1/2020
|
7/13/2020
|
D
|
000089914020000327
|
1/8/2020
|
Equity, Pooled Investment Fund
|
$12,950,000
|
$91,305,000
|
Indefinite
|
Indefinite
|
1/1/2015
|
1/8/2020
|
D/A
|
000089914020000019
|
1/8/2020
|
Equity, Pooled Investment Fund
|
$3,300,000
|
$54,800,000
|
Indefinite
|
Indefinite
|
12/1/2014
|
1/8/2020
|
D/A
|
000089914020000020
|
11/20/2019
|
Equity, Pooled Investment Fund
|
$17,400,000
|
$17,400,000
|
Indefinite
|
Indefinite
|
11/1/2019
|
11/20/2019
|
D
|
000089914019000619
|
7/18/2019
|
Equity, Pooled Investment Fund
|
-$558,500
|
$38,011,500
|
Indefinite
|
Indefinite
|
7/1/2015
|
7/16/2019
|
D/A
|
000089914019000473
|
6/19/2019
|
Equity, Pooled Investment Fund
|
$21,945,000
|
$43,020,000
|
Indefinite
|
Indefinite
|
6/1/2017
|
6/18/2019
|
D/A
|
000089914019000431
|
1/10/2019
|
Equity, Pooled Investment Fund
|
-$5,400,000
|
$51,500,000
|
Indefinite
|
Indefinite
|
12/1/2014
|
1/9/2019
|
D/A
|
000089914019000025
|
1/10/2019
|
Equity, Pooled Investment Fund
|
$21,080,000
|
$78,355,000
|
Indefinite
|
Indefinite
|
1/1/2015
|
1/9/2019
|
D/A
|
000089914019000024
|
7/31/2018
|
Equity, Pooled Investment Fund
|
$0
|
$13,250,000
|
Indefinite
|
Indefinite
|
7/1/2015
|
7/31/2018
|
D/A
|
000169622418000003
|
7/31/2018
|
Equity, Pooled Investment Fund
|
$1,850,000
|
$38,570,000
|
Indefinite
|
Indefinite
|
7/1/2015
|
7/31/2018
|
D/A
|
000169622418000002
|
6/19/2018
|
Equity, Pooled Investment Fund
|
$10,575,000
|
$21,075,000
|
Indefinite
|
Indefinite
|
6/1/2017
|
6/19/2018
|
D/A
|
000089914018000404
|
8/11/2017
|
Equity, Pooled Investment Fund
|
$0
|
$13,250,000
|
Indefinite
|
Indefinite
|
7/1/2015
|
8/11/2017
|
D/A
|
000089914017000546
|
8/11/2017
|
Equity, Pooled Investment Fund
|
$5,475,000
|
$36,720,000
|
Indefinite
|
Indefinite
|
7/1/2015
|
8/11/2017
|
D/A
|
000089914017000545
|
6/20/2017
|
Equity, Pooled Investment Fund
|
$10,500,000
|
$10,500,000
|
Indefinite
|
Indefinite
|
6/1/2017
|
6/20/2017
|
D
|
000089914017000450
|
1/13/2017
|
Equity, Pooled Investment Fund
|
$16,975,000
|
$57,275,000
|
Indefinite
|
Indefinite
|
1/1/2015
|
1/13/2017
|
D/A
|
000089914017000031
|
1/9/2017
|
Equity, Pooled Investment Fund
|
$15,600,000
|
$56,900,000
|
Indefinite
|
Indefinite
|
12/1/2014
|
1/9/2017
|
D/A
|
000089914017000023
|
8/15/2016
|
Equity, Pooled Investment Fund
|
$1,000,000
|
$13,250,000
|
Indefinite
|
Indefinite
|
7/1/2015
|
8/12/2016
|
D/A
|
000089914016001550
|
8/15/2016
|
Equity, Pooled Investment Fund
|
$17,305,000
|
$31,245,000
|
Indefinite
|
Indefinite
|
7/1/2015
|
8/12/2016
|
D/A
|
000089914016001549
|
1/5/2016
|
Equity, Pooled Investment Fund
|
$16,975,000
|
$57,275,000
|
Indefinite
|
Indefinite
|
1/1/2015
|
1/4/2016
|
D/A
|
000161627116000009
|
12/18/2015
|
Equity, Pooled Investment Fund
|
$16,600,000
|
$41,300,000
|
Indefinite
|
Indefinite
|
12/1/2014
|
12/18/2015
|
D/A
|
000161627115000008
|
7/14/2015
|
Equity, Pooled Investment Fund
|
$13,940,000
|
$13,940,000
|
Indefinite
|
Indefinite
|
7/1/2015
|
7/14/2015
|
D
|
000161627115000003
|
7/14/2015
|
Equity, Pooled Investment Fund
|
$12,250,000
|
$12,250,000
|
Indefinite
|
Indefinite
|
7/1/2015
|
7/14/2015
|
D
|
000161627115000004
|
1/15/2015
|
Equity, Pooled Investment Fund
|
$40,300,000
|
$40,300,000
|
Indefinite
|
Indefinite
|
1/1/2015
|
1/15/2015
|
D
|
000161627115000001
|
12/12/2014
|
Equity, Pooled Investment Fund
|
$24,700,000
|
$24,700,000
|
Indefinite
|
Indefinite
|
12/1/2014
|
12/12/2014
|
D
|
000161040314000004
|
11/13/2014
|
Equity, Pooled Investment Fund
|
$22,100,000
|
$22,100,000
|
Indefinite
|
Indefinite
|
8/25/2014
|
11/12/2014
|
D
|
000089914014000708
|