2/14/2024
|
Equity, Pooled Investment Fund
|
-$21,819,903
|
$255,554,726
|
Indefinite
|
Indefinite
|
8/1/2016
|
2/14/2024
|
D/A
|
000167970824000002
|
2/14/2023
|
Equity, Pooled Investment Fund
|
$6,564,277
|
$277,374,629
|
Indefinite
|
Indefinite
|
8/1/2016
|
2/14/2023
|
D/A
|
000167970823000002
|
2/15/2022
|
Equity, Pooled Investment Fund
|
-$136,477,449
|
$270,810,352
|
Indefinite
|
Indefinite
|
8/1/2016
|
2/14/2022
|
D/A
|
000167970822000001
|
2/12/2021
|
Equity, Pooled Investment Fund
|
$29,471,920
|
$407,287,801
|
Indefinite
|
Indefinite
|
8/1/2016
|
2/12/2021
|
D/A
|
000167970821000001
|
2/14/2020
|
Equity, Pooled Investment Fund
|
$29,812,192
|
$377,815,881
|
Indefinite
|
Indefinite
|
8/1/2016
|
2/14/2020
|
D/A
|
000167970820000001
|
2/15/2019
|
Equity, Pooled Investment Fund
|
-$639,777
|
$347,363,912
|
Indefinite
|
Indefinite
|
8/1/2016
|
2/15/2019
|
D/A
|
000167970819000001
|
2/15/2018
|
Equity, Pooled Investment Fund
|
$348,003,689
|
$348,003,689
|
Indefinite
|
Indefinite
|
8/1/2016
|
2/15/2018
|
D/A
|
000167970818000002
|
2/15/2017
|
Equity, Pooled Investment Fund
|
$324,926,746
|
$324,926,746
|
Indefinite
|
Indefinite
|
|
2/15/2017
|
D/A
|
000167970817000001
|
7/21/2016
|
Equity, Pooled Investment Fund
|
$0
|
$0
|
Indefinite
|
Indefinite
|
|
7/21/2016
|
D
|
000167970816000001
|