1/10/2024
|
Equity, Pooled Investment Fund
|
$1,619,252
|
$336,143,225
|
Indefinite
|
Indefinite
|
10/1/2014
|
1/10/2024
|
D/A
|
000091957424000228
|
1/10/2023
|
Equity, Pooled Investment Fund
|
$307,837,783
|
$334,523,973
|
Indefinite
|
Indefinite
|
10/1/2014
|
1/10/2023
|
D/A
|
000091957423000183
|
1/10/2022
|
Equity, Pooled Investment Fund
|
$691,416
|
$26,686,190
|
Indefinite
|
Indefinite
|
10/1/2014
|
1/10/2022
|
D/A
|
000091957422000174
|
2/25/2021
|
Equity, Pooled Investment Fund
|
$4,155,048
|
$25,994,774
|
Indefinite
|
Indefinite
|
10/1/2014
|
2/25/2021
|
D/A
|
000091957421001984
|
2/25/2020
|
Equity, Pooled Investment Fund
|
$0
|
$21,839,726
|
Indefinite
|
Indefinite
|
10/1/2014
|
2/25/2020
|
D/A
|
000091957420001906
|
7/15/2019
|
Equity, Pooled Investment Fund
|
$209,839
|
$21,839,726
|
Indefinite
|
Indefinite
|
10/1/2014
|
7/15/2019
|
D/A
|
000091957419004619
|
7/13/2018
|
Equity, Pooled Investment Fund
|
$1,520,270
|
$21,629,887
|
Indefinite
|
Indefinite
|
10/1/2014
|
7/13/2018
|
D/A
|
000091957418004752
|
7/14/2017
|
Equity, Pooled Investment Fund
|
$3,761,246
|
$20,109,617
|
Indefinite
|
Indefinite
|
10/1/2014
|
7/14/2017
|
D/A
|
000091957417005401
|
7/14/2016
|
Equity, Pooled Investment Fund
|
$1,441,450
|
$16,348,371
|
Indefinite
|
Indefinite
|
10/1/2014
|
7/14/2016
|
D/A
|
000091957416014127
|
1/22/2016
|
Equity, Pooled Investment Fund
|
$2,712,040
|
$14,906,921
|
Indefinite
|
Indefinite
|
10/1/2014
|
1/22/2016
|
D/A
|
000091957416009557
|
1/23/2015
|
Pooled Investment Fund
|
$171,765
|
$12,194,881
|
Indefinite
|
Indefinite
|
10/1/2014
|
1/23/2015
|
D/A
|
000091957415000632
|
10/9/2014
|
Pooled Investment Fund
|
$12,023,116
|
$12,023,116
|
Indefinite
|
Indefinite
|
10/1/2014
|
10/9/2014
|
D
|
000091957414005651
|