5/14/2024
|
Equity, Pooled Investment Fund
|
-$9,495,457
|
$23,725,316
|
Indefinite
|
Indefinite
|
10/1/2009
|
5/14/2024
|
D/A
|
000164320924000001
|
5/12/2023
|
Equity, Pooled Investment Fund
|
$20,664,755
|
$33,220,773
|
Indefinite
|
Indefinite
|
10/1/2009
|
5/12/2023
|
D/A
|
000150439723000003
|
5/11/2021
|
Equity, Pooled Investment Fund
|
-$7,477,477
|
$12,556,018
|
Indefinite
|
Indefinite
|
10/1/2009
|
5/11/2021
|
D/A
|
000164320921000001
|
5/11/2018
|
Equity, Pooled Investment Fund
|
-$5,804,953
|
$20,033,495
|
Indefinite
|
Indefinite
|
10/1/2009
|
5/11/2018
|
D/A
|
000164320918000001
|
5/3/2017
|
Equity, Pooled Investment Fund
|
-$1,313,697
|
$25,838,448
|
Indefinite
|
Indefinite
|
10/1/2009
|
5/3/2017
|
D/A
|
000150439717000003
|
5/12/2016
|
Equity, Pooled Investment Fund
|
$1,167,519
|
$27,152,145
|
Indefinite
|
Indefinite
|
10/1/2009
|
5/12/2016
|
D/A
|
000164320916000002
|
5/22/2015
|
Equity, Pooled Investment Fund
|
$25,984,626
|
$25,984,626
|
Indefinite
|
Indefinite
|
10/1/2009
|
5/22/2015
|
D
|
000164320915000001
|