2/8/2023
|
Equity, Pooled Investment Fund
|
$34,405,000
|
$52,365,000
|
$420,000,000
|
$367,635,000
|
2/15/2019
|
2/7/2023
|
D/A
|
000176924023000001
|
2/23/2022
|
Equity, Pooled Investment Fund
|
$11,710,000
|
$17,960,000
|
$350,000,000
|
$332,040,000
|
2/15/2019
|
2/22/2022
|
D/A
|
000176924022000001
|
7/26/2021
|
Equity, Pooled Investment Fund
|
$6,690,000
|
$14,290,000
|
$350,000,000
|
$335,710,000
|
2/15/2019
|
7/19/2021
|
D/A
|
000176924021000001
|
2/24/2020
|
Equity, Pooled Investment Fund
|
$2,100,000
|
$7,600,000
|
$350,000,000
|
$342,400,000
|
2/15/2019
|
2/20/2020
|
D/A
|
000176924020000001
|
3/28/2019
|
Equity, Pooled Investment Fund
|
$0
|
$5,500,000
|
$350,000,000
|
$344,500,000
|
2/15/2019
|
3/28/2019
|
D/A
|
000176924019000003
|
3/28/2019
|
Equity, Pooled Investment Fund
|
-$750,000
|
$5,500,000
|
$350,000,000
|
$344,500,000
|
2/15/2019
|
3/28/2019
|
D/A
|
000176924019000002
|
2/28/2019
|
Equity, Pooled Investment Fund
|
$6,250,000
|
$6,250,000
|
$350,000,000
|
$343,750,000
|
2/15/2019
|
2/28/2019
|
D
|
000176924019000001
|