2/14/2024
|
Equity, Pooled Investment Fund
|
$8,481,029
|
$41,891,394
|
Indefinite
|
Indefinite
|
4/26/2021
|
2/14/2024
|
D/A
|
000186094724000004
|
2/14/2023
|
Equity, Pooled Investment Fund
|
-$9,628,539
|
$33,410,365
|
Indefinite
|
Indefinite
|
4/26/2021
|
2/14/2023
|
D/A
|
000186094723000002
|
2/15/2022
|
Equity, Pooled Investment Fund
|
-$6,961,096
|
$43,038,904
|
Indefinite
|
Indefinite
|
4/26/2021
|
2/14/2022
|
D/A
|
000152245422000008
|
5/7/2021
|
Equity, Pooled Investment Fund
|
$50,000,000
|
$50,000,000
|
Indefinite
|
Indefinite
|
4/26/2021
|
5/7/2021
|
D
|
000186094721000001
|