2/14/2023
|
Equity, Pooled Investment Fund
|
-$3,071,297
|
$10,187,684
|
Indefinite
|
Indefinite
|
9/1/2016
|
2/14/2023
|
D/A
|
000168365523000002
|
2/15/2022
|
Equity, Pooled Investment Fund
|
$1,333,861
|
$13,258,981
|
Indefinite
|
Indefinite
|
9/1/2016
|
2/14/2022
|
D/A
|
000168364422000003
|
2/15/2022
|
Equity, Pooled Investment Fund
|
$1,333,861
|
$13,258,981
|
Indefinite
|
Indefinite
|
9/1/2016
|
2/14/2022
|
D/A
|
000168364422000002
|
2/12/2021
|
Equity, Pooled Investment Fund
|
-$9,669,712
|
$11,925,120
|
Indefinite
|
Indefinite
|
9/1/2016
|
2/12/2021
|
D/A
|
000168365521000001
|
2/14/2020
|
Equity, Pooled Investment Fund
|
-$8,056,509
|
$21,594,832
|
Indefinite
|
Indefinite
|
9/1/2016
|
2/14/2020
|
D/A
|
000168365520000001
|
2/15/2019
|
Equity, Pooled Investment Fund
|
-$3,516,629
|
$26,134,712
|
Indefinite
|
Indefinite
|
9/1/2016
|
2/15/2019
|
D/A
|
000168365519000001
|
2/15/2018
|
Equity, Pooled Investment Fund
|
$2,424,505
|
$29,651,341
|
Indefinite
|
Indefinite
|
9/1/2016
|
2/15/2018
|
D/A
|
000168365518000002
|
2/15/2017
|
Pooled Investment Fund
|
-$1,744,454
|
$25,482,382
|
Indefinite
|
Indefinite
|
9/1/2016
|
2/15/2017
|
D/A
|
000168365517000001
|
9/13/2016
|
Pooled Investment Fund
|
$27,226,836
|
$27,226,836
|
Indefinite
|
Indefinite
|
9/1/2016
|
9/13/2016
|
D
|
000168365516000001
|