5/14/2024
|
Equity, Pooled Investment Fund
|
$2,746,311
|
$17,663,300
|
Indefinite
|
Indefinite
|
3/1/2018
|
5/14/2024
|
D/A
|
000173164624000001
|
5/16/2023
|
Equity, Pooled Investment Fund
|
-$110,967
|
$14,916,989
|
Indefinite
|
Indefinite
|
3/1/2018
|
5/15/2023
|
D/A
|
000173164623000001
|
5/24/2022
|
Equity, Pooled Investment Fund
|
$396,933
|
$15,027,956
|
Indefinite
|
Indefinite
|
3/1/2018
|
5/23/2022
|
D/A
|
000173164622000001
|
6/4/2021
|
Equity, Pooled Investment Fund
|
-$63,986,015
|
$14,631,023
|
Indefinite
|
Indefinite
|
3/1/2018
|
6/4/2021
|
D/A
|
000173164621000001
|
5/26/2020
|
Equity, Pooled Investment Fund
|
-$26,678,954
|
$78,617,038
|
Indefinite
|
Indefinite
|
3/1/2018
|
5/26/2020
|
D/A
|
000173164620000001
|
5/31/2019
|
Equity, Pooled Investment Fund
|
$105,295,992
|
$105,295,992
|
Indefinite
|
Indefinite
|
3/1/2018
|
5/31/2019
|
D/A
|
000173164619000001
|
2/20/2018
|
Equity, Pooled Investment Fund
|
$0
|
$0
|
Indefinite
|
Indefinite
|
|
2/16/2018
|
D
|
000173164618000001
|