12/27/2024
|
Equity, Pooled Investment Fund
|
$46,476,696
|
$54,278,860
|
Indefinite
|
Indefinite
|
1/1/2016
|
12/27/2024
|
D/A
|
000101359424001047
|
12/29/2023
|
Equity, Pooled Investment Fund
|
-$38,323,196
|
$7,802,164
|
Indefinite
|
Indefinite
|
1/1/2016
|
12/29/2023
|
D/A
|
000101359423001010
|
12/29/2022
|
Equity, Pooled Investment Fund
|
$2,630,000
|
$46,125,360
|
Indefinite
|
Indefinite
|
1/1/2016
|
12/29/2022
|
D/A
|
000101359422000751
|
12/29/2021
|
Equity, Pooled Investment Fund
|
$17,000,320
|
$43,495,360
|
Indefinite
|
Indefinite
|
1/1/2016
|
12/29/2021
|
D/A
|
000101359421000868
|
12/30/2020
|
Equity, Pooled Investment Fund
|
$11,479,820
|
$26,495,040
|
Indefinite
|
Indefinite
|
1/1/2016
|
12/30/2020
|
D/A
|
000101359420000874
|
12/30/2019
|
Equity, Pooled Investment Fund
|
$1,695,000
|
$15,015,220
|
Indefinite
|
Indefinite
|
1/1/2016
|
12/30/2019
|
D/A
|
000101359419000773
|
12/31/2018
|
Equity, Pooled Investment Fund
|
$2,885,220
|
$13,320,220
|
Indefinite
|
Indefinite
|
1/1/2016
|
12/31/2018
|
D/A
|
000101359418000786
|
12/29/2017
|
Equity, Pooled Investment Fund
|
$760,000
|
$10,435,000
|
Indefinite
|
Indefinite
|
1/1/2016
|
12/29/2017
|
D/A
|
000101359417000851
|
12/30/2016
|
Equity, Pooled Investment Fund
|
$9,675,000
|
$9,675,000
|
Indefinite
|
Indefinite
|
1/1/2016
|
12/30/2016
|
D/A
|
000101359416001372
|
12/30/2015
|
Equity, Pooled Investment Fund
|
$0
|
$0
|
Indefinite
|
Indefinite
|
|
12/30/2015
|
D
|
000101359415000621
|