2/14/2024
|
Equity, Pooled Investment Fund
|
$35,038,244
|
$137,317,359
|
Indefinite
|
Indefinite
|
5/1/2017
|
2/14/2024
|
D/A
|
000170625124000002
|
2/14/2023
|
Equity, Pooled Investment Fund
|
$14,808,813
|
$102,279,115
|
Indefinite
|
Indefinite
|
5/1/2017
|
2/14/2023
|
D/A
|
000170625123000004
|
2/15/2022
|
Equity, Pooled Investment Fund
|
-$41,547,852
|
$87,470,302
|
Indefinite
|
Indefinite
|
5/1/2017
|
2/14/2022
|
D/A
|
000170625122000001
|
2/12/2021
|
Equity, Pooled Investment Fund
|
$12,641,046
|
$129,018,154
|
Indefinite
|
Indefinite
|
5/1/2017
|
2/12/2021
|
D/A
|
000170625121000001
|
2/14/2020
|
Equity, Pooled Investment Fund
|
-$15,013,012
|
$116,377,108
|
Indefinite
|
Indefinite
|
5/1/2017
|
2/14/2020
|
D/A
|
000170625120000001
|
2/15/2019
|
Equity, Pooled Investment Fund
|
-$1,035,898
|
$130,354,222
|
Indefinite
|
Indefinite
|
5/1/2017
|
2/15/2019
|
D/A
|
000170625119000001
|
2/15/2018
|
Equity, Pooled Investment Fund
|
$21,264,445
|
$131,390,120
|
Indefinite
|
Indefinite
|
5/1/2017
|
2/15/2018
|
D/A
|
000170625118000002
|
5/12/2017
|
Pooled Investment Fund
|
$110,125,675
|
$110,125,675
|
Indefinite
|
Indefinite
|
5/1/2017
|
5/12/2017
|
D
|
000170625117000001
|