5/14/2024
|
Equity, Pooled Investment Fund
|
$30,066,501
|
$448,763,010
|
Indefinite
|
Indefinite
|
7/1/2018
|
5/13/2024
|
D/A
|
000089914024000596
|
5/15/2023
|
Equity, Pooled Investment Fund
|
$189,911,840
|
$418,696,509
|
Indefinite
|
Indefinite
|
7/1/2018
|
5/15/2023
|
D/A
|
000089914023000633
|
5/31/2022
|
Equity, Pooled Investment Fund
|
$51,978,888
|
$228,784,669
|
Indefinite
|
Indefinite
|
7/1/2018
|
5/31/2022
|
D/A
|
000089914022000546
|
6/8/2021
|
Equity, Pooled Investment Fund
|
$68,403,390
|
$176,805,781
|
Indefinite
|
Indefinite
|
7/1/2018
|
6/8/2021
|
D/A
|
000089914021000523
|
6/8/2020
|
Equity, Pooled Investment Fund
|
-$21,742,791
|
$108,402,391
|
Indefinite
|
Indefinite
|
7/1/2018
|
6/5/2020
|
D/A
|
000089914020000284
|
6/17/2019
|
Equity, Pooled Investment Fund
|
$130,145,182
|
$130,145,182
|
Indefinite
|
Indefinite
|
7/1/2018
|
6/17/2019
|
D/A
|
000089914019000427
|
6/28/2018
|
Equity, Pooled Investment Fund
|
$0
|
$0
|
Indefinite
|
Indefinite
|
|
6/28/2018
|
D
|
000089914018000415
|