7/10/2024
|
Equity, Pooled Investment Fund
|
$0
|
$52,415,180
|
Indefinite
|
Indefinite
|
7/1/2016
|
7/10/2024
|
D/A
|
000167675824000002
|
7/9/2024
|
Equity, Pooled Investment Fund
|
-$1,527,554
|
$52,415,180
|
Indefinite
|
Indefinite
|
7/1/2016
|
7/9/2024
|
D/A
|
000167675824000001
|
12/5/2023
|
Equity, Pooled Investment Fund
|
$1,751,171
|
$53,942,734
|
Indefinite
|
Indefinite
|
7/1/2016
|
12/5/2023
|
D/A
|
000167675823000004
|
9/6/2023
|
Equity, Pooled Investment Fund
|
$175,111
|
$52,191,563
|
Indefinite
|
Indefinite
|
7/1/2016
|
9/6/2023
|
D/A
|
000167675823000003
|
6/5/2023
|
Equity, Pooled Investment Fund
|
$3,635,135
|
$52,016,452
|
Indefinite
|
Indefinite
|
7/1/2016
|
6/5/2023
|
D/A
|
000167675823000002
|
3/7/2023
|
Equity, Pooled Investment Fund
|
$594,419
|
$48,381,317
|
Indefinite
|
Indefinite
|
7/1/2016
|
3/7/2023
|
D/A
|
000167675823000001
|
11/2/2022
|
Equity, Pooled Investment Fund
|
$3,037,876
|
$47,786,898
|
Indefinite
|
Indefinite
|
7/1/2016
|
11/2/2022
|
D/A
|
000167675822000004
|
8/3/2022
|
Equity, Pooled Investment Fund
|
-$391,492
|
$44,749,022
|
Indefinite
|
Indefinite
|
7/1/2016
|
8/3/2022
|
D/A
|
000167675822000003
|
3/2/2022
|
Equity, Pooled Investment Fund
|
$5,954,555
|
$45,140,514
|
Indefinite
|
Indefinite
|
7/1/2016
|
3/2/2022
|
D/A
|
000167675822000002
|
1/11/2022
|
Equity, Pooled Investment Fund
|
-$774,870
|
$39,185,959
|
Indefinite
|
Indefinite
|
7/1/2016
|
1/11/2022
|
D/A
|
000167675822000001
|
11/3/2021
|
Equity, Pooled Investment Fund
|
$6,017,565
|
$39,960,829
|
Indefinite
|
Indefinite
|
7/1/2016
|
11/3/2021
|
D/A
|
000167675821000003
|
10/5/2021
|
Equity, Pooled Investment Fund
|
-$40,747
|
$33,943,264
|
Indefinite
|
Indefinite
|
7/1/2016
|
10/5/2021
|
D/A
|
000167675821000002
|
1/5/2021
|
Equity, Pooled Investment Fund
|
-$951,242
|
$33,984,011
|
Indefinite
|
Indefinite
|
7/1/2016
|
1/5/2021
|
D/A
|
000167675821000001
|
10/6/2020
|
Equity, Pooled Investment Fund
|
-$4,537,130
|
$34,935,253
|
Indefinite
|
Indefinite
|
7/1/2016
|
10/6/2020
|
D/A
|
000167675820000003
|
2/6/2020
|
Equity, Pooled Investment Fund
|
$1,066,876
|
$39,472,383
|
Indefinite
|
Indefinite
|
7/1/2016
|
2/6/2020
|
D/A
|
000167675820000002
|
1/7/2020
|
Equity, Pooled Investment Fund
|
-$49,003
|
$38,405,507
|
Indefinite
|
Indefinite
|
7/1/2016
|
1/7/2020
|
D/A
|
000167675820000001
|
10/8/2019
|
Equity, Pooled Investment Fund
|
-$1,382,283
|
$38,454,510
|
Indefinite
|
Indefinite
|
7/1/2016
|
10/8/2019
|
D/A
|
000167675819000005
|
7/2/2019
|
Equity, Pooled Investment Fund
|
$2,902,011
|
$39,836,793
|
Indefinite
|
Indefinite
|
7/1/2016
|
7/2/2019
|
D/A
|
000167675819000004
|
5/2/2019
|
Equity, Pooled Investment Fund
|
$951,023
|
$36,934,782
|
Indefinite
|
Indefinite
|
7/1/2016
|
5/2/2019
|
D/A
|
000167675819000003
|
3/6/2019
|
Equity, Pooled Investment Fund
|
$1,004,036
|
$35,983,759
|
Indefinite
|
Indefinite
|
7/1/2016
|
3/6/2019
|
D/A
|
000167675819000002
|
1/4/2019
|
Equity, Pooled Investment Fund
|
$1,290,241
|
$34,979,723
|
Indefinite
|
Indefinite
|
7/1/2016
|
1/4/2019
|
D/A
|
000167675819000001
|
12/3/2018
|
Equity, Pooled Investment Fund
|
-$519,267
|
$33,689,482
|
Indefinite
|
Indefinite
|
7/1/2016
|
12/3/2018
|
D/A
|
000167675818000008
|
11/2/2018
|
Equity, Pooled Investment Fund
|
$3,128,033
|
$34,208,749
|
Indefinite
|
Indefinite
|
7/1/2016
|
11/2/2018
|
D/A
|
000167675818000007
|
10/5/2018
|
Equity, Pooled Investment Fund
|
$633,500
|
$31,080,716
|
Indefinite
|
Indefinite
|
7/1/2016
|
10/5/2018
|
D/A
|
000167675818000006
|
7/10/2018
|
Equity, Pooled Investment Fund
|
$243,500
|
$30,447,216
|
Indefinite
|
Indefinite
|
7/1/2016
|
7/10/2018
|
D/A
|
000167675818000005
|
6/4/2018
|
Equity, Pooled Investment Fund
|
-$280,372
|
$30,203,716
|
Indefinite
|
Indefinite
|
7/1/2016
|
6/4/2018
|
D/A
|
000167675818000004
|
4/4/2018
|
Equity, Pooled Investment Fund
|
$740,195
|
$30,484,088
|
Indefinite
|
Indefinite
|
7/1/2016
|
4/4/2018
|
D/A
|
000167675818000003
|
3/6/2018
|
Equity, Pooled Investment Fund
|
$346,500
|
$29,743,893
|
Indefinite
|
Indefinite
|
7/1/2016
|
3/6/2018
|
D/A
|
000167675818000002
|
1/4/2018
|
Equity, Pooled Investment Fund
|
$1,182,000
|
$29,397,393
|
Indefinite
|
Indefinite
|
7/1/2016
|
1/4/2018
|
D/A
|
000167675818000001
|
11/1/2017
|
Equity, Pooled Investment Fund
|
$197,000
|
$28,215,393
|
Indefinite
|
Indefinite
|
7/1/2016
|
11/1/2017
|
D/A
|
000167675817000009
|
9/7/2017
|
Equity, Pooled Investment Fund
|
$1,889,694
|
$28,018,393
|
Indefinite
|
Indefinite
|
7/1/2016
|
9/7/2017
|
D/A
|
000167675817000008
|
8/7/2017
|
Equity, Pooled Investment Fund
|
$786,000
|
$26,128,699
|
Indefinite
|
Indefinite
|
7/1/2016
|
8/7/2017
|
D/A
|
000167675817000007
|
7/6/2017
|
Equity, Pooled Investment Fund
|
$797,625
|
$25,342,699
|
Indefinite
|
Indefinite
|
7/1/2016
|
7/6/2017
|
D/A
|
000167675817000006
|
5/2/2017
|
Equity, Pooled Investment Fund
|
$526,625
|
$25,071,699
|
Indefinite
|
Indefinite
|
7/1/2016
|
5/2/2017
|
D/A
|
000167675817000005
|
4/5/2017
|
Equity, Pooled Investment Fund
|
$1,150,000
|
$24,545,074
|
Indefinite
|
Indefinite
|
7/1/2016
|
4/5/2017
|
D/A
|
000167675817000004
|
3/9/2017
|
Equity, Pooled Investment Fund
|
$1,098,000
|
$23,395,074
|
Indefinite
|
Indefinite
|
7/1/2016
|
3/9/2017
|
D/A
|
000167675817000003
|
3/9/2017
|
Equity, Pooled Investment Fund
|
$3,975,105
|
$22,297,074
|
Indefinite
|
Indefinite
|
7/1/2016
|
3/9/2017
|
D/A
|
000167675817000002
|
2/6/2017
|
Equity, Pooled Investment Fund
|
$2,690,306
|
$18,321,969
|
Indefinite
|
Indefinite
|
7/1/2016
|
2/6/2017
|
D/A
|
000167675817000001
|
7/7/2016
|
Equity, Pooled Investment Fund
|
$15,631,663
|
$15,631,663
|
Indefinite
|
Indefinite
|
7/1/2016
|
7/7/2016
|
D/A
|
000167675816000002
|
6/9/2016
|
Equity, Pooled Investment Fund
|
$0
|
$0
|
Indefinite
|
Indefinite
|
|
6/9/2016
|
D
|
000167675816000001
|