7/12/2024
|
Equity, Pooled Investment Fund
|
$355,434
|
$206,066,477
|
Indefinite
|
Indefinite
|
7/1/2015
|
7/12/2024
|
D/A
|
000091957424004012
|
7/14/2023
|
Equity, Pooled Investment Fund
|
$23,338,040
|
$205,711,043
|
Indefinite
|
Indefinite
|
7/1/2015
|
7/14/2023
|
D/A
|
000091957423004097
|
7/15/2022
|
Equity, Pooled Investment Fund
|
$21,360,931
|
$182,373,003
|
Indefinite
|
Indefinite
|
7/1/2015
|
7/15/2022
|
D/A
|
000091957422004249
|
7/15/2021
|
Equity, Pooled Investment Fund
|
$13,470,206
|
$161,012,072
|
Indefinite
|
Indefinite
|
7/1/2015
|
7/15/2021
|
D/A
|
000091957421004530
|
7/15/2020
|
Equity, Pooled Investment Fund
|
$29,402,079
|
$147,541,866
|
Indefinite
|
Indefinite
|
7/1/2015
|
7/15/2020
|
D/A
|
000091957420004591
|
7/15/2019
|
Equity, Pooled Investment Fund
|
$16,986,490
|
$118,139,787
|
Indefinite
|
Indefinite
|
7/1/2015
|
7/15/2019
|
D/A
|
000091957419004644
|
7/13/2018
|
Equity, Pooled Investment Fund
|
$34,611,770
|
$101,153,297
|
Indefinite
|
Indefinite
|
7/1/2015
|
7/13/2018
|
D/A
|
000091957418004793
|
7/14/2017
|
Equity, Pooled Investment Fund
|
$24,044,657
|
$66,541,527
|
Indefinite
|
Indefinite
|
7/1/2015
|
7/14/2017
|
D/A
|
000091957417005422
|
7/14/2016
|
Equity, Pooled Investment Fund
|
$27,089,870
|
$42,496,870
|
Indefinite
|
Indefinite
|
7/1/2015
|
7/14/2016
|
D/A
|
000091957416014087
|
7/14/2015
|
Equity, Pooled Investment Fund
|
$15,407,000
|
$15,407,000
|
Indefinite
|
Indefinite
|
7/1/2015
|
7/14/2015
|
D
|
000091957415005365
|