2/14/2024
|
Equity, Pooled Investment Fund
|
$8,500,225
|
$143,386,960
|
Indefinite
|
Indefinite
|
7/1/2015
|
2/14/2024
|
D/A
|
000164845224000002
|
2/14/2023
|
Equity, Pooled Investment Fund
|
$1,568,426
|
$134,886,735
|
Indefinite
|
Indefinite
|
7/1/2015
|
2/14/2023
|
D/A
|
000164845223000002
|
2/15/2022
|
Equity, Pooled Investment Fund
|
$10,072,784
|
$133,318,309
|
Indefinite
|
Indefinite
|
7/1/2015
|
2/14/2022
|
D/A
|
000152245422000004
|
2/12/2021
|
Equity, Pooled Investment Fund
|
$10,028,152
|
$123,245,525
|
Indefinite
|
Indefinite
|
7/1/2015
|
2/12/2021
|
D/A
|
000164845221000001
|
2/14/2020
|
Equity, Pooled Investment Fund
|
$8,349,014
|
$113,217,373
|
Indefinite
|
Indefinite
|
7/1/2015
|
2/14/2020
|
D/A
|
000164845220000001
|
2/15/2019
|
Equity, Pooled Investment Fund
|
-$479,889
|
$104,388,470
|
Indefinite
|
Indefinite
|
7/1/2015
|
2/15/2019
|
D/A
|
000164845219000001
|
2/15/2018
|
Equity, Pooled Investment Fund
|
-$2,477,888
|
$104,868,359
|
Indefinite
|
Indefinite
|
7/1/2015
|
2/15/2018
|
D/A
|
000164845218000004
|
7/22/2015
|
Equity, Pooled Investment Fund
|
$107,346,247
|
$107,346,247
|
Indefinite
|
Indefinite
|
7/1/2015
|
7/22/2015
|
D
|
000164845215000001
|