11/12/2024
|
Equity, Pooled Investment Fund
|
$3,564,717
|
$276,236,339
|
Indefinite
|
Indefinite
|
3/26/2013
|
11/12/2024
|
D/A
|
000161771924000001
|
10/30/2023
|
Equity, Pooled Investment Fund
|
$9,216,597
|
$272,671,622
|
Indefinite
|
Indefinite
|
3/26/2013
|
10/27/2023
|
D/A
|
000156761923007594
|
10/20/2022
|
Equity, Pooled Investment Fund
|
-$30,525,937
|
$263,455,025
|
Indefinite
|
Indefinite
|
3/26/2013
|
10/19/2022
|
D/A
|
000156761922018627
|
10/14/2021
|
Equity, Pooled Investment Fund
|
-$5,615,872
|
$293,980,962
|
Indefinite
|
Indefinite
|
3/26/2013
|
10/13/2021
|
D/A
|
000156761921018292
|
10/14/2020
|
Equity, Pooled Investment Fund
|
$34,942,370
|
$299,596,834
|
Indefinite
|
Indefinite
|
3/26/2013
|
10/1/2020
|
D/A
|
000156761920017808
|
10/2/2019
|
Equity, Pooled Investment Fund
|
$27,689,751
|
$264,654,464
|
Indefinite
|
Indefinite
|
3/26/2013
|
10/2/2019
|
D/A
|
000156761919019105
|
10/2/2018
|
Equity, Pooled Investment Fund
|
$84,415,528
|
$236,964,713
|
Indefinite
|
Indefinite
|
3/26/2013
|
10/1/2018
|
D/A
|
000156761918003435
|
10/12/2017
|
Equity, Pooled Investment Fund
|
$40,019,390
|
$152,549,185
|
Indefinite
|
Indefinite
|
3/26/2013
|
10/11/2017
|
D/A
|
000114036117038552
|
10/6/2016
|
Equity, Pooled Investment Fund
|
$35,671,323
|
$112,529,795
|
Indefinite
|
Indefinite
|
3/26/2013
|
10/3/2016
|
D/A
|
000114036116082116
|
10/6/2016
|
Equity, Pooled Investment Fund
|
$35,671,323
|
$112,529,795
|
Indefinite
|
Indefinite
|
3/26/2013
|
10/3/2016
|
D/A
|
000114036116082112
|
10/6/2015
|
Equity, Pooled Investment Fund
|
$30,582,583
|
$107,441,055
|
Indefinite
|
Indefinite
|
3/26/2013
|
10/5/2015
|
D/A
|
000161771915000002
|
10/6/2014
|
Equity, Pooled Investment Fund
|
$76,858,472
|
$76,858,472
|
Indefinite
|
Indefinite
|
3/26/2013
|
10/3/2014
|
D
|
000118143114033706
|