2/16/2024
|
Equity, Pooled Investment Fund
|
$34,252,700
|
$260,541,460
|
Indefinite
|
Indefinite
|
3/1/2017
|
2/16/2024
|
D/A
|
000091957424001565
|
2/17/2023
|
Equity, Pooled Investment Fund
|
$14,631,286
|
$226,288,760
|
Indefinite
|
Indefinite
|
3/1/2017
|
2/17/2023
|
D/A
|
000091957423001751
|
2/18/2022
|
Equity, Pooled Investment Fund
|
$9,257,442
|
$211,657,474
|
Indefinite
|
Indefinite
|
3/1/2017
|
2/18/2022
|
D/A
|
000091957422001741
|
2/19/2021
|
Equity, Pooled Investment Fund
|
$23,947,228
|
$202,400,032
|
Indefinite
|
Indefinite
|
3/1/2017
|
2/19/2021
|
D/A
|
000091957421001840
|
2/20/2020
|
Equity, Pooled Investment Fund
|
$21,477,126
|
$178,452,804
|
Indefinite
|
Indefinite
|
3/1/2017
|
2/20/2020
|
D/A
|
000091957420001751
|
6/13/2019
|
Equity, Pooled Investment Fund
|
$38,094,495
|
$156,975,678
|
Indefinite
|
Indefinite
|
3/1/2017
|
6/13/2019
|
D/A
|
000091957419004134
|
6/13/2018
|
Equity, Pooled Investment Fund
|
$75,971,293
|
$118,881,183
|
Indefinite
|
Indefinite
|
3/1/2017
|
6/13/2018
|
D/A
|
000091957418004194
|
6/13/2017
|
Equity, Pooled Investment Fund
|
$27,211,025
|
$42,909,890
|
Indefinite
|
Indefinite
|
3/1/2017
|
6/13/2017
|
D/A
|
000091957417004850
|
3/9/2017
|
Equity, Pooled Investment Fund
|
$15,698,865
|
$15,698,865
|
Indefinite
|
Indefinite
|
3/1/2017
|
3/9/2017
|
D
|
000091957417002593
|