4/15/2024
|
Equity, Pooled Investment Fund
|
$3,420,000
|
$20,430,301
|
Indefinite
|
Indefinite
|
1/1/2016
|
4/15/2024
|
D/A
|
000157203424000002
|
4/14/2023
|
Equity, Pooled Investment Fund
|
-$2,722,718
|
$17,010,301
|
Indefinite
|
Indefinite
|
1/1/2016
|
4/14/2023
|
D/A
|
000151102423000007
|
4/15/2022
|
Equity, Pooled Investment Fund
|
-$218,274
|
$19,733,019
|
Indefinite
|
Indefinite
|
1/1/2016
|
4/15/2022
|
D/A
|
000090266422002577
|
4/16/2021
|
Equity, Pooled Investment Fund
|
$3,084,927
|
$19,951,293
|
Indefinite
|
Indefinite
|
1/1/2016
|
4/16/2021
|
D/A
|
000090266421002366
|
4/17/2020
|
Equity, Pooled Investment Fund
|
-$63,985
|
$16,866,366
|
Indefinite
|
Indefinite
|
1/1/2016
|
4/17/2020
|
D/A
|
000090266420001824
|
4/19/2019
|
Equity, Pooled Investment Fund
|
-$2,106,375
|
$16,930,351
|
Indefinite
|
Indefinite
|
1/1/2016
|
4/19/2019
|
D/A
|
000090266419001980
|
4/20/2018
|
Equity, Pooled Investment Fund
|
$1,386,726
|
$19,036,726
|
Indefinite
|
Indefinite
|
1/1/2016
|
4/20/2018
|
D/A
|
000090266418001992
|
4/21/2017
|
Equity, Pooled Investment Fund
|
$1,975,000
|
$17,650,000
|
Indefinite
|
Indefinite
|
1/1/2016
|
4/21/2017
|
D/A
|
000090266417002032
|
4/22/2016
|
Equity, Pooled Investment Fund
|
$6,275,000
|
$15,675,000
|
Indefinite
|
Indefinite
|
1/1/2016
|
4/22/2016
|
D/A
|
000090266416006805
|
1/14/2016
|
Equity, Pooled Investment Fund
|
$9,400,000
|
$9,400,000
|
Indefinite
|
Indefinite
|
1/1/2016
|
1/14/2016
|
D
|
000090266416004801
|