10/15/2020
|
Equity, Pooled Investment Fund
|
$1,810,000
|
$24,610,000
|
$50,000,000
|
$25,390,000
|
6/21/2019
|
10/14/2020
|
D/A
|
000178096920000004
|
9/22/2020
|
Equity, Pooled Investment Fund
|
$3,400,000
|
$22,800,000
|
$50,000,000
|
$27,200,000
|
6/21/2019
|
9/22/2020
|
D/A
|
000178096920000002
|
3/6/2020
|
Equity, Pooled Investment Fund
|
$5,200,000
|
$19,400,000
|
$50,000,000
|
$30,600,000
|
6/21/2019
|
2/20/2020
|
D/A
|
000178096920000001
|
11/12/2019
|
Equity, Pooled Investment Fund
|
$4,200,000
|
$14,200,000
|
$50,000,000
|
$35,800,000
|
6/21/2019
|
11/5/2019
|
D/A
|
000178096919000003
|
7/25/2019
|
Equity, Pooled Investment Fund
|
-$30,000,000
|
$10,000,000
|
$50,000,000
|
$40,000,000
|
6/21/2019
|
6/21/2019
|
D/A
|
000178096919000002
|
6/27/2019
|
Equity, Pooled Investment Fund
|
$40,000,000
|
$40,000,000
|
$50,000,000
|
$10,000,000
|
6/21/2019
|
6/27/2019
|
D
|
000178096919000001
|