5/14/2024
|
Equity, Pooled Investment Fund
|
$11,281,784
|
$372,732,777
|
Indefinite
|
Indefinite
|
2/1/2021
|
5/14/2024
|
D/A
|
000184445524000001
|
5/16/2023
|
Equity, Pooled Investment Fund
|
$81,594,197
|
$361,450,993
|
Indefinite
|
Indefinite
|
2/1/2021
|
5/15/2023
|
D/A
|
000184445523000001
|
5/24/2022
|
Equity, Pooled Investment Fund
|
-$24,773,685
|
$279,856,796
|
Indefinite
|
Indefinite
|
2/1/2021
|
5/23/2022
|
D/A
|
000184445522000003
|
1/25/2022
|
Equity, Pooled Investment Fund
|
$249,384,533
|
$304,630,481
|
Indefinite
|
Indefinite
|
2/1/2021
|
1/25/2022
|
D/A
|
000184445522000001
|
6/4/2021
|
Equity, Pooled Investment Fund
|
$30,245,948
|
$55,245,948
|
Indefinite
|
Indefinite
|
2/1/2021
|
6/4/2021
|
D/A
|
000184445521000002
|
2/8/2021
|
Equity, Pooled Investment Fund
|
$25,000,000
|
$25,000,000
|
Indefinite
|
Indefinite
|
2/1/2021
|
2/8/2021
|
D
|
000184445521000001
|