2/8/2024
|
Equity, Pooled Investment Fund
|
$16,527,804
|
$91,997,651
|
Indefinite
|
Indefinite
|
3/11/2019
|
2/8/2024
|
D/A
|
000159976124000006
|
2/2/2023
|
Equity, Pooled Investment Fund
|
-$41,103,595
|
$75,469,847
|
Indefinite
|
Indefinite
|
3/11/2019
|
2/2/2023
|
D/A
|
000194037823000006
|
2/10/2022
|
Equity, Pooled Investment Fund
|
-$23,871,006
|
$116,573,442
|
Indefinite
|
Indefinite
|
3/11/2019
|
2/10/2022
|
D/A
|
000159976122000005
|
2/10/2021
|
Equity, Pooled Investment Fund
|
$87,805,759
|
$140,444,448
|
Indefinite
|
Indefinite
|
3/11/2019
|
2/10/2021
|
D/A
|
000159976121000005
|
2/10/2020
|
Equity, Pooled Investment Fund
|
$32,538,689
|
$52,638,689
|
Indefinite
|
Indefinite
|
3/11/2019
|
2/10/2020
|
D/A
|
000176776620000001
|
3/12/2019
|
Equity, Pooled Investment Fund
|
$20,100,000
|
$20,100,000
|
Indefinite
|
Indefinite
|
3/11/2019
|
3/12/2019
|
D
|
000176776619000001
|