7/30/2024
|
Equity, Pooled Investment Fund
|
$1,684,927
|
$161,309,071
|
Indefinite
|
Indefinite
|
9/1/2014
|
7/30/2024
|
D/A
|
000089706924001570
|
6/26/2023
|
Equity, Pooled Investment Fund
|
$1,842,525
|
$159,624,144
|
Indefinite
|
Indefinite
|
9/1/2014
|
6/23/2023
|
D/A
|
000089706923000799
|
4/25/2022
|
Equity, Pooled Investment Fund
|
$0
|
$157,781,619
|
Indefinite
|
Indefinite
|
9/1/2014
|
4/25/2022
|
D/A
|
000089914022000475
|
3/10/2022
|
Equity, Pooled Investment Fund
|
$10,691,151
|
$157,781,619
|
Indefinite
|
Indefinite
|
9/1/2014
|
3/10/2022
|
D/A
|
000089914022000396
|
3/11/2021
|
Equity, Pooled Investment Fund
|
$8,596,016
|
$147,090,468
|
Indefinite
|
Indefinite
|
9/1/2014
|
3/11/2021
|
D/A
|
000089914021000359
|
3/11/2020
|
Equity, Pooled Investment Fund
|
$5,806,292
|
$138,494,452
|
Indefinite
|
Indefinite
|
9/1/2014
|
3/11/2020
|
D/A
|
000089914020000208
|
3/13/2019
|
Equity, Pooled Investment Fund
|
$15,519,570
|
$132,688,160
|
Indefinite
|
Indefinite
|
9/1/2014
|
3/13/2019
|
D/A
|
000089914019000302
|
3/14/2018
|
Equity, Pooled Investment Fund
|
$12,444,388
|
$117,168,590
|
Indefinite
|
Indefinite
|
9/1/2014
|
3/14/2018
|
D/A
|
000089914018000292
|
3/20/2017
|
Equity, Pooled Investment Fund
|
$5,250,129
|
$104,724,202
|
Indefinite
|
Indefinite
|
9/1/2014
|
3/20/2017
|
D/A
|
000089914017000337
|
3/21/2016
|
Equity, Pooled Investment Fund
|
$0
|
$99,474,073
|
Indefinite
|
Indefinite
|
9/1/2014
|
3/21/2016
|
D/A
|
000089914016001322
|
9/3/2015
|
Equity, Pooled Investment Fund
|
$99,474,073
|
$99,474,073
|
Indefinite
|
Indefinite
|
9/1/2014
|
9/3/2015
|
D/A
|
000089914015000684
|
9/11/2014
|
Equity, Pooled Investment Fund
|
$0
|
$0
|
Indefinite
|
Indefinite
|
|
9/11/2014
|
D
|
000161917214000001
|