7/15/2024
|
Equity, Pooled Investment Fund
|
$8,681,219
|
$64,041,762
|
Indefinite
|
Indefinite
|
7/1/2016
|
7/15/2024
|
D/A
|
000167938524000001
|
7/14/2023
|
Equity, Pooled Investment Fund
|
$34,622,271
|
$55,360,543
|
Indefinite
|
Indefinite
|
7/1/2016
|
7/14/2023
|
D/A
|
000167938523000001
|
7/6/2021
|
Equity, Pooled Investment Fund
|
$8,666,172
|
$20,738,272
|
Indefinite
|
Indefinite
|
7/1/2016
|
7/6/2021
|
D/A
|
000167938521000001
|
7/1/2020
|
Equity, Pooled Investment Fund
|
$0
|
$12,072,100
|
Indefinite
|
Indefinite
|
7/1/2016
|
7/1/2020
|
D/A
|
000167938520000001
|
7/12/2018
|
Equity, Pooled Investment Fund
|
$0
|
$12,072,100
|
Indefinite
|
Indefinite
|
7/1/2016
|
7/12/2018
|
D/A
|
000167938518000001
|
7/11/2017
|
Equity, Pooled Investment Fund
|
$100
|
$12,072,100
|
Indefinite
|
Indefinite
|
7/1/2016
|
7/11/2017
|
D/A
|
000167938517000001
|
7/22/2016
|
Equity, Pooled Investment Fund
|
-$108,648,000
|
$12,072,000
|
Indefinite
|
Indefinite
|
7/1/2016
|
7/22/2016
|
D/A
|
000167938516000002
|
7/13/2016
|
Equity, Pooled Investment Fund
|
$120,720,000
|
$120,720,000
|
Indefinite
|
Indefinite
|
7/1/2016
|
7/13/2016
|
D
|
000167938516000001
|