8/9/2023
|
Equity, Pooled Investment Fund
|
$1,198,692
|
$171,613,331
|
Indefinite
|
Indefinite
|
8/15/2017
|
8/9/2023
|
D/A
|
000139372523000145
|
8/3/2022
|
Equity, Pooled Investment Fund
|
$32,502,497
|
$170,414,639
|
Indefinite
|
Indefinite
|
8/15/2017
|
8/2/2022
|
D/A
|
000139372522000181
|
7/14/2021
|
Equity, Pooled Investment Fund
|
-$2,239,117
|
$137,912,142
|
Indefinite
|
Indefinite
|
8/15/2017
|
7/13/2021
|
D/A
|
000139372521000125
|
7/13/2020
|
Equity, Pooled Investment Fund
|
$22,797,107
|
$140,151,259
|
Indefinite
|
Indefinite
|
8/15/2017
|
7/10/2020
|
D/A
|
000178089220000001
|
7/11/2019
|
Equity, Pooled Investment Fund
|
$117,354,152
|
$117,354,152
|
Indefinite
|
Indefinite
|
8/15/2017
|
7/11/2019
|
D
|
000139372519000105
|