6/24/2024
|
Equity, Pooled Investment Fund
|
$2,044,394
|
$122,450,057
|
Indefinite
|
Indefinite
|
8/26/2019
|
6/21/2024
|
D/A
|
000178221824000003
|
5/31/2024
|
Equity, Pooled Investment Fund
|
$3,389,540
|
$120,405,663
|
Indefinite
|
Indefinite
|
8/26/2019
|
5/31/2024
|
D/A
|
000178221824000002
|
7/24/2023
|
Equity, Pooled Investment Fund
|
$14,925,561
|
$117,016,123
|
Indefinite
|
Indefinite
|
8/26/2019
|
7/21/2023
|
D/A
|
000178221823000002
|
7/22/2022
|
Equity, Pooled Investment Fund
|
$30,837,327
|
$102,090,562
|
Indefinite
|
Indefinite
|
8/26/2019
|
7/22/2022
|
D/A
|
000178221822000002
|
8/12/2021
|
Equity, Pooled Investment Fund
|
$71,253,235
|
$71,253,235
|
Indefinite
|
Indefinite
|
8/26/2019
|
8/11/2021
|
D/A
|
000178221821000002
|
8/19/2020
|
Equity, Pooled Investment Fund
|
$53,828,820
|
$53,828,820
|
Indefinite
|
Indefinite
|
8/26/2019
|
8/18/2020
|
D/A
|
000120919120047437
|
7/12/2019
|
Equity, Pooled Investment Fund
|
$0
|
$0
|
Indefinite
|
Indefinite
|
|
7/11/2019
|
D
|
000178221819000002
|