5/24/2023
|
Equity, Pooled Investment Fund
|
$60,533,895
|
$220,248,452
|
Indefinite
|
Indefinite
|
1/3/2017
|
5/24/2023
|
D/A
|
000169075823000001
|
5/27/2022
|
Equity, Pooled Investment Fund
|
$55,234,282
|
$159,714,557
|
Indefinite
|
Indefinite
|
1/3/2017
|
5/26/2022
|
D/A
|
000169075822000001
|
5/27/2021
|
Equity, Pooled Investment Fund
|
$27,776,019
|
$104,480,275
|
Indefinite
|
Indefinite
|
1/3/2017
|
5/27/2021
|
D/A
|
000169075821000001
|
5/28/2020
|
Equity, Pooled Investment Fund
|
$22,685,546
|
$76,704,256
|
Indefinite
|
Indefinite
|
1/3/2017
|
5/28/2020
|
D/A
|
000169075820000001
|
5/31/2019
|
Equity, Pooled Investment Fund
|
$18,254,170
|
$54,018,710
|
Indefinite
|
Indefinite
|
1/3/2017
|
5/31/2019
|
D/A
|
000169075819000001
|
5/31/2018
|
Equity, Pooled Investment Fund
|
$16,698,497
|
$35,764,540
|
Indefinite
|
Indefinite
|
1/3/2017
|
5/31/2018
|
D/A
|
000169075818000001
|
6/2/2017
|
Equity, Pooled Investment Fund
|
$10,077,966
|
$19,066,043
|
Indefinite
|
Indefinite
|
1/3/2017
|
6/2/2017
|
D/A
|
000169075817000002
|
1/11/2017
|
Equity, Pooled Investment Fund
|
$8,988,077
|
$8,988,077
|
Indefinite
|
Indefinite
|
1/3/2017
|
1/11/2017
|
D
|
000169075817000001
|