| 1/21/2025 | Equity, Pooled Investment Fund | $24,350,569 | $174,208,107 | Indefinite | Indefinite | 3/11/2021 | 1/21/2025 | D/A | 000194104025000023 | 
        
          | 1/19/2024 | Equity, Pooled Investment Fund | $56,702,321 | $149,857,538 | Indefinite | Indefinite | 3/11/2021 | 1/19/2024 | D/A | 000194104024000023 | 
        
          | 1/19/2023 | Equity, Pooled Investment Fund | $93,155,217 | $93,155,217 | Indefinite | Indefinite | 3/11/2021 | 1/19/2023 | D/A | 000156761923001034 | 
        
          | 1/20/2022 | Equity, Pooled Investment Fund | $66,855,806 | $66,855,806 | Indefinite | Indefinite | 3/11/2021 | 1/20/2022 | D/A | 000156761922001343 | 
        
          | 1/20/2021 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite |  | 1/20/2021 | D | 000156761921001263 |