1/3/2023
|
Equity, Pooled Investment Fund
|
$3,280,557
|
$40,278,657
|
$369,981,000
|
$329,702,343
|
5/5/2020
|
1/3/2023
|
D/A
|
000131586323000001
|
5/11/2022
|
Equity, Pooled Investment Fund
|
$0
|
$36,998,100
|
$369,981,000
|
$332,982,900
|
5/5/2020
|
5/11/2022
|
D/A
|
000131586322000365
|
5/11/2021
|
Equity, Pooled Investment Fund
|
$0
|
$36,998,100
|
$369,981,000
|
$332,982,900
|
5/5/2020
|
5/11/2021
|
D/A
|
000131586321000424
|
5/20/2020
|
Equity, Pooled Investment Fund
|
$36,998,100
|
$36,998,100
|
$369,981,000
|
$332,982,900
|
5/5/2020
|
5/20/2020
|
D
|
000131586320000485
|