5/15/2024
|
Equity, Pooled Investment Fund, Other
|
-$49,334,616
|
$31,781,384
|
Indefinite
|
Indefinite
|
5/1/2021
|
5/15/2024
|
D/A
|
000186444524000001
|
5/10/2023
|
Equity, Pooled Investment Fund, Other
|
$22,079,000
|
$81,116,000
|
Indefinite
|
Indefinite
|
5/1/2021
|
5/10/2023
|
D/A
|
000186444523000001
|
5/31/2022
|
Equity, Pooled Investment Fund, Other
|
$14,687,000
|
$59,037,000
|
Indefinite
|
Indefinite
|
5/1/2021
|
5/31/2022
|
D/A
|
000186444522000001
|
6/4/2021
|
Equity, Pooled Investment Fund, Other
|
$44,350,000
|
$44,350,000
|
Indefinite
|
Indefinite
|
5/1/2021
|
6/4/2021
|
D
|
000186444521000002
|