2/14/2024
|
Equity, Pooled Investment Fund
|
$8,462,161
|
$349,334,764
|
Indefinite
|
Indefinite
|
11/1/2015
|
2/14/2024
|
D/A
|
000165717124000002
|
2/14/2023
|
Equity, Pooled Investment Fund
|
-$44,239,887
|
$340,872,603
|
Indefinite
|
Indefinite
|
11/1/2015
|
2/14/2023
|
D/A
|
000165717123000004
|
2/14/2022
|
Equity, Pooled Investment Fund
|
$49,376,865
|
$385,112,490
|
Indefinite
|
Indefinite
|
11/1/2015
|
2/14/2022
|
D/A
|
000165717122000001
|
2/12/2021
|
Equity, Pooled Investment Fund
|
$24,713,558
|
$335,735,625
|
Indefinite
|
Indefinite
|
11/1/2015
|
2/12/2021
|
D/A
|
000165717121000001
|
2/14/2020
|
Equity, Pooled Investment Fund
|
$199,388,396
|
$311,022,067
|
Indefinite
|
Indefinite
|
11/1/2015
|
2/14/2020
|
D/A
|
000165717120000001
|
2/15/2019
|
Equity, Pooled Investment Fund
|
$177,591,473
|
$289,225,144
|
Indefinite
|
Indefinite
|
11/1/2015
|
2/15/2019
|
D/A
|
000165717119000001
|
2/15/2018
|
Equity, Pooled Investment Fund
|
$11,633,671
|
$111,633,671
|
Indefinite
|
Indefinite
|
11/1/2015
|
2/15/2018
|
D/A
|
000165717118000002
|
2/15/2017
|
Equity, Pooled Investment Fund
|
$6,321,335
|
$106,321,335
|
Indefinite
|
Indefinite
|
11/1/2015
|
2/15/2017
|
D/A
|
000165717117000001
|
11/4/2015
|
Equity, Pooled Investment Fund
|
$100,000,000
|
$100,000,000
|
Indefinite
|
Indefinite
|
11/1/2015
|
11/4/2015
|
D
|
000165717115000001
|