2/14/2024
|
Equity, Pooled Investment Fund
|
-$142,089,999
|
$48,830,726
|
Indefinite
|
Indefinite
|
11/1/2020
|
2/14/2024
|
D/A
|
000183209224000002
|
2/14/2023
|
Equity, Pooled Investment Fund
|
-$12,942,511
|
$190,920,725
|
Indefinite
|
Indefinite
|
11/1/2020
|
2/14/2023
|
D/A
|
000183209223000002
|
2/15/2022
|
Equity, Pooled Investment Fund
|
$93,705,910
|
$203,863,236
|
Indefinite
|
Indefinite
|
11/1/2020
|
2/14/2022
|
D/A
|
000152245422000007
|
2/12/2021
|
Equity, Pooled Investment Fund
|
$10,157,326
|
$110,157,326
|
Indefinite
|
Indefinite
|
11/1/2020
|
2/12/2021
|
D/A
|
000183209221000001
|
11/13/2020
|
Equity, Pooled Investment Fund
|
$100,000,000
|
$100,000,000
|
Indefinite
|
Indefinite
|
11/1/2020
|
11/13/2020
|
D
|
000183209220000001
|