2/12/2021
|
Equity, Pooled Investment Fund
|
-$118,908,517
|
$48,008,020
|
Indefinite
|
Indefinite
|
7/1/2015
|
2/12/2021
|
D/A
|
000174550421000001
|
2/14/2020
|
Equity, Pooled Investment Fund
|
-$109,024,680
|
$166,916,537
|
Indefinite
|
Indefinite
|
7/1/2015
|
2/14/2020
|
D/A
|
000174550420000001
|
2/15/2019
|
Equity, Pooled Investment Fund
|
-$327,506
|
$275,613,711
|
Indefinite
|
Indefinite
|
7/1/2015
|
2/15/2019
|
D/A
|
000174550419000001
|
7/13/2018
|
Equity, Pooled Investment Fund
|
$275,941,217
|
$275,941,217
|
Indefinite
|
Indefinite
|
7/1/2015
|
7/13/2018
|
D
|
000174550418000002
|