11/26/2024
|
Equity, Pooled Investment Fund
|
-$82,673,090
|
$78,313,926
|
Indefinite
|
Indefinite
|
1/1/2021
|
11/26/2024
|
D/A
|
000089914024001306
|
12/8/2023
|
Equity, Pooled Investment Fund
|
-$69,419,719
|
$160,987,016
|
Indefinite
|
Indefinite
|
1/1/2021
|
12/8/2023
|
D/A
|
000089914023001143
|
12/16/2022
|
Equity, Pooled Investment Fund
|
$0
|
$230,406,735
|
Indefinite
|
Indefinite
|
1/1/2021
|
12/16/2022
|
D/A
|
000089914022000840
|
1/5/2022
|
Equity, Pooled Investment Fund
|
$230,406,735
|
$230,406,735
|
Indefinite
|
Indefinite
|
1/1/2021
|
1/3/2022
|
D/A
|
000089914022000017
|
1/5/2021
|
Equity, Pooled Investment Fund
|
$0
|
$0
|
Indefinite
|
Indefinite
|
|
1/4/2021
|
D
|
000089914021000006
|