2/23/2024
|
Equity, Pooled Investment Fund
|
$42,257,897
|
$308,790,702
|
Indefinite
|
Indefinite
|
2/3/2020
|
2/23/2024
|
D/A
|
000180412924000001
|
2/24/2023
|
Equity, Pooled Investment Fund
|
$62,009,572
|
$266,532,805
|
Indefinite
|
Indefinite
|
2/3/2020
|
2/24/2023
|
D/A
|
000180412923000001
|
2/25/2022
|
Equity, Pooled Investment Fund
|
$92,234,358
|
$204,523,233
|
Indefinite
|
Indefinite
|
2/3/2020
|
2/23/2022
|
D/A
|
000180412922000001
|
2/24/2021
|
Equity, Pooled Investment Fund
|
-$20,727,448
|
$112,288,875
|
Indefinite
|
Indefinite
|
2/3/2020
|
2/22/2021
|
D/A
|
000180413321000002
|
2/25/2020
|
Equity, Pooled Investment Fund
|
$133,016,323
|
$133,016,323
|
Indefinite
|
Indefinite
|
2/3/2020
|
2/24/2020
|
D
|
000180412920000001
|