8/1/2024
|
Equity, Pooled Investment Fund
|
$76,466,824
|
$148,570,349
|
Indefinite
|
Indefinite
|
1/17/2017
|
8/1/2024
|
D/A
|
000168971224000001
|
8/1/2023
|
Equity, Pooled Investment Fund
|
$0
|
$72,103,525
|
Indefinite
|
Indefinite
|
1/17/2017
|
8/1/2023
|
D/A
|
000168971223000003
|
5/11/2023
|
Equity, Pooled Investment Fund
|
$0
|
$72,103,525
|
Indefinite
|
Indefinite
|
1/17/2017
|
5/11/2023
|
D/A
|
000168971223000002
|
1/4/2023
|
Equity, Pooled Investment Fund
|
-$75,326,642
|
$72,103,525
|
Indefinite
|
Indefinite
|
1/17/2017
|
1/4/2023
|
D/A
|
000168971223000001
|
1/4/2022
|
Equity, Pooled Investment Fund
|
$17,839,784
|
$147,430,167
|
Indefinite
|
Indefinite
|
1/17/2017
|
1/4/2022
|
D/A
|
000168971222000001
|
1/5/2021
|
Equity, Pooled Investment Fund
|
$16,559,479
|
$129,590,383
|
Indefinite
|
Indefinite
|
1/17/2017
|
1/5/2021
|
D/A
|
000183888421000001
|
2/27/2020
|
Equity, Pooled Investment Fund
|
$113,030,904
|
$113,030,904
|
Indefinite
|
Indefinite
|
1/17/2017
|
2/27/2020
|
D
|
000168971220000001
|
12/31/2019
|
Equity, Pooled Investment Fund
|
$21,822,537
|
$113,030,904
|
Indefinite
|
Indefinite
|
1/17/2017
|
12/31/2019
|
D/A
|
000168971219000003
|
5/7/2019
|
Equity, Pooled Investment Fund
|
$70,057,567
|
$91,208,367
|
Indefinite
|
Indefinite
|
1/17/2017
|
5/6/2019
|
D/A
|
000168971219000002
|
7/10/2018
|
Equity, Pooled Investment Fund
|
$0
|
$21,150,800
|
Indefinite
|
Indefinite
|
1/17/2017
|
7/10/2018
|
D/A
|
000168971218000003
|
5/16/2018
|
Equity, Pooled Investment Fund
|
$0
|
$21,150,800
|
Indefinite
|
Indefinite
|
1/17/2017
|
5/16/2018
|
D/A
|
000168971218000002
|
2/6/2018
|
Equity, Pooled Investment Fund
|
$16,490,800
|
$21,150,800
|
Indefinite
|
Indefinite
|
1/17/2017
|
2/6/2018
|
D/A
|
000168971218000001
|
2/13/2017
|
Equity, Pooled Investment Fund
|
$4,660,000
|
$4,660,000
|
Indefinite
|
Indefinite
|
1/17/2017
|
2/13/2017
|
D
|
000168971217000001
|