5/15/2024
|
Equity, Pooled Investment Fund, Other
|
-$151,609,517
|
$141,841,483
|
Indefinite
|
Indefinite
|
5/1/2021
|
5/15/2024
|
D/A
|
000183200024000001
|
5/10/2023
|
Equity, Pooled Investment Fund, Other
|
$52,700,000
|
$293,451,000
|
Indefinite
|
Indefinite
|
5/1/2021
|
5/10/2023
|
D/A
|
000183200023000001
|
5/12/2022
|
Equity, Pooled Investment Fund, Other
|
$61,399,472
|
$240,751,000
|
Indefinite
|
Indefinite
|
5/1/2021
|
5/12/2022
|
D/A
|
000183200022000001
|
5/20/2021
|
Equity, Pooled Investment Fund, Other
|
$179,351,528
|
$179,351,528
|
Indefinite
|
Indefinite
|
5/1/2021
|
5/20/2021
|
D/A
|
000093583621000363
|
11/12/2020
|
Equity, Pooled Investment Fund, Other
|
$0
|
$0
|
Indefinite
|
Indefinite
|
|
11/12/2020
|
D
|
000093583620000610
|