| 
            1/30/2025
           | 
          
            
              Equity, Pooled Investment Fund
            
           | 
            
              $270,510
             | 
          
            $52,685,690
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            7/1/2016
           | 
          
            1/30/2025
           | 
          
            D/A
           | 
          
            000167675825000001
           | 
        
        
          | 
            7/10/2024
           | 
          
            
              Equity, Pooled Investment Fund
            
           | 
            
              $0
             | 
          
            $52,415,180
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            7/1/2016
           | 
          
            7/10/2024
           | 
          
            D/A
           | 
          
            000167675824000002
           | 
        
        
          | 
            7/9/2024
           | 
          
            
              Equity, Pooled Investment Fund
            
           | 
            
              -$1,527,554
             | 
          
            $52,415,180
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            7/1/2016
           | 
          
            7/9/2024
           | 
          
            D/A
           | 
          
            000167675824000001
           | 
        
        
          | 
            12/5/2023
           | 
          
            
              Equity, Pooled Investment Fund
            
           | 
            
              $1,751,171
             | 
          
            $53,942,734
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            7/1/2016
           | 
          
            12/5/2023
           | 
          
            D/A
           | 
          
            000167675823000004
           | 
        
        
          | 
            9/6/2023
           | 
          
            
              Equity, Pooled Investment Fund
            
           | 
            
              $175,111
             | 
          
            $52,191,563
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            7/1/2016
           | 
          
            9/6/2023
           | 
          
            D/A
           | 
          
            000167675823000003
           | 
        
        
          | 
            6/5/2023
           | 
          
            
              Equity, Pooled Investment Fund
            
           | 
            
              $3,635,135
             | 
          
            $52,016,452
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            7/1/2016
           | 
          
            6/5/2023
           | 
          
            D/A
           | 
          
            000167675823000002
           | 
        
        
          | 
            3/7/2023
           | 
          
            
              Equity, Pooled Investment Fund
            
           | 
            
              $594,419
             | 
          
            $48,381,317
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            7/1/2016
           | 
          
            3/7/2023
           | 
          
            D/A
           | 
          
            000167675823000001
           | 
        
        
          | 
            11/2/2022
           | 
          
            
              Equity, Pooled Investment Fund
            
           | 
            
              $3,037,876
             | 
          
            $47,786,898
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            7/1/2016
           | 
          
            11/2/2022
           | 
          
            D/A
           | 
          
            000167675822000004
           | 
        
        
          | 
            8/3/2022
           | 
          
            
              Equity, Pooled Investment Fund
            
           | 
            
              -$391,492
             | 
          
            $44,749,022
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            7/1/2016
           | 
          
            8/3/2022
           | 
          
            D/A
           | 
          
            000167675822000003
           | 
        
        
          | 
            3/2/2022
           | 
          
            
              Equity, Pooled Investment Fund
            
           | 
            
              $5,954,555
             | 
          
            $45,140,514
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            7/1/2016
           | 
          
            3/2/2022
           | 
          
            D/A
           | 
          
            000167675822000002
           | 
        
        
          | 
            1/11/2022
           | 
          
            
              Equity, Pooled Investment Fund
            
           | 
            
              -$774,870
             | 
          
            $39,185,959
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            7/1/2016
           | 
          
            1/11/2022
           | 
          
            D/A
           | 
          
            000167675822000001
           | 
        
        
          | 
            11/3/2021
           | 
          
            
              Equity, Pooled Investment Fund
            
           | 
            
              $6,017,565
             | 
          
            $39,960,829
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            7/1/2016
           | 
          
            11/3/2021
           | 
          
            D/A
           | 
          
            000167675821000003
           | 
        
        
          | 
            10/5/2021
           | 
          
            
              Equity, Pooled Investment Fund
            
           | 
            
              -$40,747
             | 
          
            $33,943,264
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            7/1/2016
           | 
          
            10/5/2021
           | 
          
            D/A
           | 
          
            000167675821000002
           | 
        
        
          | 
            1/5/2021
           | 
          
            
              Equity, Pooled Investment Fund
            
           | 
            
              -$951,242
             | 
          
            $33,984,011
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            7/1/2016
           | 
          
            1/5/2021
           | 
          
            D/A
           | 
          
            000167675821000001
           | 
        
        
          | 
            10/6/2020
           | 
          
            
              Equity, Pooled Investment Fund
            
           | 
            
              -$4,537,130
             | 
          
            $34,935,253
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            7/1/2016
           | 
          
            10/6/2020
           | 
          
            D/A
           | 
          
            000167675820000003
           | 
        
        
          | 
            2/6/2020
           | 
          
            
              Equity, Pooled Investment Fund
            
           | 
            
              $1,066,876
             | 
          
            $39,472,383
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            7/1/2016
           | 
          
            2/6/2020
           | 
          
            D/A
           | 
          
            000167675820000002
           | 
        
        
          | 
            1/7/2020
           | 
          
            
              Equity, Pooled Investment Fund
            
           | 
            
              -$49,003
             | 
          
            $38,405,507
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            7/1/2016
           | 
          
            1/7/2020
           | 
          
            D/A
           | 
          
            000167675820000001
           | 
        
        
          | 
            10/8/2019
           | 
          
            
              Equity, Pooled Investment Fund
            
           | 
            
              -$1,382,283
             | 
          
            $38,454,510
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            7/1/2016
           | 
          
            10/8/2019
           | 
          
            D/A
           | 
          
            000167675819000005
           | 
        
        
          | 
            7/2/2019
           | 
          
            
              Equity, Pooled Investment Fund
            
           | 
            
              $2,902,011
             | 
          
            $39,836,793
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            7/1/2016
           | 
          
            7/2/2019
           | 
          
            D/A
           | 
          
            000167675819000004
           | 
        
        
          | 
            5/2/2019
           | 
          
            
              Equity, Pooled Investment Fund
            
           | 
            
              $951,023
             | 
          
            $36,934,782
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            7/1/2016
           | 
          
            5/2/2019
           | 
          
            D/A
           | 
          
            000167675819000003
           | 
        
        
          | 
            3/6/2019
           | 
          
            
              Equity, Pooled Investment Fund
            
           | 
            
              $1,004,036
             | 
          
            $35,983,759
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            7/1/2016
           | 
          
            3/6/2019
           | 
          
            D/A
           | 
          
            000167675819000002
           | 
        
        
          | 
            1/4/2019
           | 
          
            
              Equity, Pooled Investment Fund
            
           | 
            
              $1,290,241
             | 
          
            $34,979,723
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            7/1/2016
           | 
          
            1/4/2019
           | 
          
            D/A
           | 
          
            000167675819000001
           | 
        
        
          | 
            12/3/2018
           | 
          
            
              Equity, Pooled Investment Fund
            
           | 
            
              -$519,267
             | 
          
            $33,689,482
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            7/1/2016
           | 
          
            12/3/2018
           | 
          
            D/A
           | 
          
            000167675818000008
           | 
        
        
          | 
            11/2/2018
           | 
          
            
              Equity, Pooled Investment Fund
            
           | 
            
              $3,128,033
             | 
          
            $34,208,749
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            7/1/2016
           | 
          
            11/2/2018
           | 
          
            D/A
           | 
          
            000167675818000007
           | 
        
        
          | 
            10/5/2018
           | 
          
            
              Equity, Pooled Investment Fund
            
           | 
            
              $633,500
             | 
          
            $31,080,716
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            7/1/2016
           | 
          
            10/5/2018
           | 
          
            D/A
           | 
          
            000167675818000006
           | 
        
        
          | 
            7/10/2018
           | 
          
            
              Equity, Pooled Investment Fund
            
           | 
            
              $243,500
             | 
          
            $30,447,216
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            7/1/2016
           | 
          
            7/10/2018
           | 
          
            D/A
           | 
          
            000167675818000005
           | 
        
        
          | 
            6/4/2018
           | 
          
            
              Equity, Pooled Investment Fund
            
           | 
            
              -$280,372
             | 
          
            $30,203,716
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            7/1/2016
           | 
          
            6/4/2018
           | 
          
            D/A
           | 
          
            000167675818000004
           | 
        
        
          | 
            4/4/2018
           | 
          
            
              Equity, Pooled Investment Fund
            
           | 
            
              $740,195
             | 
          
            $30,484,088
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            7/1/2016
           | 
          
            4/4/2018
           | 
          
            D/A
           | 
          
            000167675818000003
           | 
        
        
          | 
            3/6/2018
           | 
          
            
              Equity, Pooled Investment Fund
            
           | 
            
              $346,500
             | 
          
            $29,743,893
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            7/1/2016
           | 
          
            3/6/2018
           | 
          
            D/A
           | 
          
            000167675818000002
           | 
        
        
          | 
            1/4/2018
           | 
          
            
              Equity, Pooled Investment Fund
            
           | 
            
              $1,182,000
             | 
          
            $29,397,393
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            7/1/2016
           | 
          
            1/4/2018
           | 
          
            D/A
           | 
          
            000167675818000001
           | 
        
        
          | 
            11/1/2017
           | 
          
            
              Equity, Pooled Investment Fund
            
           | 
            
              $197,000
             | 
          
            $28,215,393
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            7/1/2016
           | 
          
            11/1/2017
           | 
          
            D/A
           | 
          
            000167675817000009
           | 
        
        
          | 
            9/7/2017
           | 
          
            
              Equity, Pooled Investment Fund
            
           | 
            
              $1,889,694
             | 
          
            $28,018,393
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            7/1/2016
           | 
          
            9/7/2017
           | 
          
            D/A
           | 
          
            000167675817000008
           | 
        
        
          | 
            8/7/2017
           | 
          
            
              Equity, Pooled Investment Fund
            
           | 
            
              $786,000
             | 
          
            $26,128,699
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            7/1/2016
           | 
          
            8/7/2017
           | 
          
            D/A
           | 
          
            000167675817000007
           | 
        
        
          | 
            7/6/2017
           | 
          
            
              Equity, Pooled Investment Fund
            
           | 
            
              $797,625
             | 
          
            $25,342,699
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            7/1/2016
           | 
          
            7/6/2017
           | 
          
            D/A
           | 
          
            000167675817000006
           | 
        
        
          | 
            5/2/2017
           | 
          
            
              Equity, Pooled Investment Fund
            
           | 
            
              $526,625
             | 
          
            $25,071,699
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            7/1/2016
           | 
          
            5/2/2017
           | 
          
            D/A
           | 
          
            000167675817000005
           | 
        
        
          | 
            4/5/2017
           | 
          
            
              Equity, Pooled Investment Fund
            
           | 
            
              $1,150,000
             | 
          
            $24,545,074
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            7/1/2016
           | 
          
            4/5/2017
           | 
          
            D/A
           | 
          
            000167675817000004
           | 
        
        
          | 
            3/9/2017
           | 
          
            
              Equity, Pooled Investment Fund
            
           | 
            
              $1,098,000
             | 
          
            $23,395,074
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            7/1/2016
           | 
          
            3/9/2017
           | 
          
            D/A
           | 
          
            000167675817000003
           | 
        
        
          | 
            3/9/2017
           | 
          
            
              Equity, Pooled Investment Fund
            
           | 
            
              $3,975,105
             | 
          
            $22,297,074
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            7/1/2016
           | 
          
            3/9/2017
           | 
          
            D/A
           | 
          
            000167675817000002
           | 
        
        
          | 
            2/6/2017
           | 
          
            
              Equity, Pooled Investment Fund
            
           | 
            
              $2,690,306
             | 
          
            $18,321,969
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            7/1/2016
           | 
          
            2/6/2017
           | 
          
            D/A
           | 
          
            000167675817000001
           | 
        
        
          | 
            7/7/2016
           | 
          
            
              Equity, Pooled Investment Fund
            
           | 
            
              $15,631,663
             | 
          
            $15,631,663
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            7/1/2016
           | 
          
            7/7/2016
           | 
          
            D/A
           | 
          
            000167675816000002
           | 
        
        
          | 
            6/9/2016
           | 
          
            
              Equity, Pooled Investment Fund
            
           | 
            
              $0
             | 
          
            $0
           | 
          
            Indefinite
           | 
          
            Indefinite
           | 
          
            
           | 
          
            6/9/2016
           | 
          
            D
           | 
          
            000167675816000001
           |