2/14/2024
|
Equity, Pooled Investment Fund
|
$9,896,223
|
$154,895,944
|
Indefinite
|
Indefinite
|
3/1/2013
|
2/14/2024
|
D/A
|
000174549824000004
|
2/14/2023
|
Equity, Pooled Investment Fund
|
$1,896,292
|
$144,999,721
|
Indefinite
|
Indefinite
|
3/1/2013
|
2/14/2023
|
D/A
|
000174549823000003
|
2/15/2022
|
Equity, Pooled Investment Fund
|
$14,201,821
|
$143,103,429
|
Indefinite
|
Indefinite
|
3/1/2013
|
2/14/2022
|
D/A
|
000174549822000001
|
2/12/2021
|
Equity, Pooled Investment Fund
|
$1,162,366
|
$128,901,608
|
Indefinite
|
Indefinite
|
3/1/2013
|
2/12/2021
|
D/A
|
000174549821000001
|
2/14/2020
|
Equity, Pooled Investment Fund
|
-$6,144,062
|
$127,739,242
|
Indefinite
|
Indefinite
|
3/1/2013
|
2/14/2020
|
D/A
|
000174549820000001
|
2/15/2019
|
Equity, Pooled Investment Fund
|
-$1,074,538
|
$132,808,766
|
Indefinite
|
Indefinite
|
3/1/2013
|
2/15/2019
|
D/A
|
000174549819000001
|
7/13/2018
|
Equity, Pooled Investment Fund
|
$133,883,304
|
$133,883,304
|
Indefinite
|
Indefinite
|
3/1/2013
|
7/13/2018
|
D
|
000174549818000002
|