4/29/2024
|
Equity, Pooled Investment Fund
|
$3,654,777
|
$40,803,554
|
Indefinite
|
Indefinite
|
6/1/2020
|
4/29/2024
|
D/A
|
000181395824000001
|
4/27/2023
|
Equity, Pooled Investment Fund
|
-$3,666,655
|
$37,148,777
|
Indefinite
|
Indefinite
|
6/1/2020
|
4/27/2023
|
D/A
|
000181395823000001
|
4/22/2022
|
Equity, Pooled Investment Fund
|
$4,092,792
|
$44,908,224
|
Indefinite
|
Indefinite
|
6/1/2020
|
4/22/2022
|
D/A
|
000181395822000001
|
4/12/2021
|
Equity, Pooled Investment Fund
|
$40,815,432
|
$40,815,432
|
Indefinite
|
Indefinite
|
6/1/2020
|
4/12/2021
|
D/A
|
000181395821000003
|
4/9/2021
|
Equity, Pooled Investment Fund
|
$40,815,432
|
$40,815,432
|
Indefinite
|
Indefinite
|
6/1/2020
|
4/9/2021
|
D/A
|
000181395821000002
|
10/21/2020
|
Equity, Pooled Investment Fund
|
$13,555,646
|
$13,555,646
|
Indefinite
|
Indefinite
|
6/1/2020
|
10/20/2020
|
D/A
|
000117152020000414
|
10/20/2020
|
Equity, Pooled Investment Fund
|
$13,555,646
|
$13,555,646
|
Indefinite
|
Indefinite
|
6/1/2020
|
10/20/2020
|
D/A
|
000117152020000412
|
10/20/2020
|
Equity, Pooled Investment Fund
|
$13,555,646
|
$13,555,646
|
Indefinite
|
Indefinite
|
6/1/2020
|
10/20/2020
|
D/A
|
000117152020000410
|
6/3/2020
|
Equity, Pooled Investment Fund
|
$0
|
$0
|
Indefinite
|
Indefinite
|
|
6/2/2020
|
D
|
000117152020000259
|