7/3/2024
|
Equity, Pooled Investment Fund
|
$131,638
|
$210,708,154
|
Indefinite
|
Indefinite
|
7/1/2015
|
7/3/2024
|
D/A
|
000090266424004597
|
7/7/2023
|
Equity, Pooled Investment Fund
|
$919,651
|
$210,576,516
|
Indefinite
|
Indefinite
|
7/1/2015
|
7/7/2023
|
D/A
|
000090266423003868
|
7/8/2022
|
Equity, Pooled Investment Fund
|
$562,254
|
$209,656,865
|
Indefinite
|
Indefinite
|
7/1/2015
|
7/8/2022
|
D/A
|
000090266422003525
|
7/9/2021
|
Equity, Pooled Investment Fund
|
$16,133,846
|
$209,094,611
|
Indefinite
|
Indefinite
|
7/1/2015
|
7/9/2021
|
D/A
|
000090266421003417
|
7/10/2020
|
Equity, Pooled Investment Fund
|
$39,381,270
|
$192,960,765
|
Indefinite
|
Indefinite
|
7/1/2015
|
7/10/2020
|
D/A
|
000090266420002611
|
7/12/2019
|
Equity, Pooled Investment Fund
|
$76,019,832
|
$153,579,495
|
Indefinite
|
Indefinite
|
7/1/2015
|
7/12/2019
|
D/A
|
000090266419003000
|
7/13/2018
|
Equity, Pooled Investment Fund
|
$10,500,000
|
$77,559,663
|
Indefinite
|
Indefinite
|
7/1/2015
|
7/13/2018
|
D/A
|
000090266418002829
|
7/14/2017
|
Equity, Pooled Investment Fund
|
$16,648,255
|
$67,059,663
|
Indefinite
|
Indefinite
|
7/1/2015
|
7/14/2017
|
D/A
|
000090266417002926
|
7/15/2016
|
Equity, Pooled Investment Fund
|
$45,711,408
|
$50,411,408
|
Indefinite
|
Indefinite
|
7/1/2015
|
7/14/2016
|
D/A
|
000090266416007627
|
7/13/2015
|
Equity, Pooled Investment Fund
|
$4,700,000
|
$4,700,000
|
Indefinite
|
Indefinite
|
7/1/2015
|
7/10/2015
|
D
|
000090266415003047
|