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Portfolio Data

Monthly Reports		Annual Investment Portfolio Summaries
As of 07/31/2026 As of 06/30/2026 As of 05/31/2026 As of 04/30/2026 As of 03/31/2026 As of 02/28/2026 As of 01/31/2026 As of 12/31/2025		2024 Year End Summary 2023 Year End Summary 2022 Year End Summary 2021 Year End Summary 2020 Year End Summary 2019 Year End Summary 2018 Year End Summary
Quarterly Reports Q2 2026 Q1 2026
Partnership Investments Quarter ending 09/30/2025 Quarter ending 06/30/2025 Quarter ending 03/31/2025 Quarter ending 12/31/2024 Quarter ending 09/30/2024 Quarter ending 06/30/2024 Quarter ending 03/31/2024 Quarter ending 12/31/2023 Quarter ending 09/30/2023 Quarter ending 06/30/2023 Quarter ending 03/31/2023 Quarter ending 12/31/2022 Quarter ending 09/30/2022 Quarter ending 06/30/2022 Quarter ending 03/31/2022 Quarter ending 12/31/2021 Quarter ending 09/30/2021 Quarter ending 06/30/2021 Quarter ending 03/31/2021 Quarter ending 12/31/2020 Quarter ending 09/30/2020 Quarter ending 06/30/2020 Quarter ending 03/31/2020 Quarter ending 12/31/2019 Quarter ending 09/30/2019 Quarter ending 06/30/2019 Quarter ending 03/31/2019 more		Hedge Funds Quarter ending 12/31/2025 Quarter ending 09/30/2025 Quarter ending 06/30/2025 Quarter ending 03/31/2025 Quarter ending 12/31/2024 Quarter ending 09/30/2024 Quarter ending 06/30/2024 Quarter ending 03/31/2024 Quarter ending 12/31/2023 Quarter ending 09/30/2023 Quarter ending 06/30/2023 Quarter ending 03/31/2023 Quarter ending 12/31/2022 Quarter ending 09/30/2022 Quarter ending 06/30/2022 Quarter ending 03/31/2022 Quarter ending 12/31/2021 Quarter ending 09/30/2021 Quarter ending 06/30/2021 Quarter ending 03/31/2021 Quarter ending 12/31/2020 Quarter ending 09/30/2020 Quarter ending 06/30/2020 Quarter ending 03/31/2020 Quarter ending 12/31/2019 Quarter ending 09/30/2019 Quarter ending 06/30/2019 Quarter ending 03/31/2019 more