9/8/2023
|
Equity, Pooled Investment Fund
|
$4,419
|
$115,845,836
|
Indefinite
|
Indefinite
|
1/1/2018
|
9/8/2023
|
D/A
|
000156761923007123
|
3/3/2023
|
Equity, Pooled Investment Fund
|
$7,532,055
|
$115,841,417
|
Indefinite
|
Indefinite
|
1/1/2018
|
3/3/2023
|
D/A
|
000156761923004339
|
3/4/2022
|
Equity, Pooled Investment Fund
|
-$1,166,260
|
$108,309,362
|
Indefinite
|
Indefinite
|
1/1/2018
|
3/3/2022
|
D/A
|
000156761922006312
|
1/25/2022
|
Equity, Pooled Investment Fund
|
$8,615,923
|
$109,475,622
|
Indefinite
|
Indefinite
|
1/1/2018
|
1/25/2022
|
D/A
|
000156761922001691
|
1/13/2021
|
Equity, Pooled Investment Fund
|
$6,721,434
|
$100,859,699
|
Indefinite
|
Indefinite
|
1/1/2018
|
1/12/2021
|
D/A
|
000156761921000956
|
10/22/2020
|
Equity, Pooled Investment Fund
|
$4,451,226
|
$94,138,265
|
Indefinite
|
Indefinite
|
1/1/2018
|
10/20/2020
|
D/A
|
000156761920018101
|
10/25/2019
|
Debt, Pooled Investment Fund
|
$25,648,888
|
$89,687,039
|
Indefinite
|
Indefinite
|
1/1/2018
|
10/24/2019
|
D/A
|
000094562119000328
|
10/25/2018
|
Debt, Pooled Investment Fund
|
$64,038,151
|
$64,038,151
|
Indefinite
|
Indefinite
|
1/1/2018
|
10/23/2018
|
D/A
|
000094562118000324
|
10/25/2017
|
Equity, Pooled Investment Fund
|
$0
|
$0
|
Indefinite
|
Indefinite
|
|
10/24/2017
|
D
|
000094562117000393
|