2/14/2024
|
Equity, Pooled Investment Fund
|
-$69,161,519
|
$168,965,384
|
Indefinite
|
Indefinite
|
9/13/2021
|
2/14/2024
|
D/A
|
000188205124000004
|
2/14/2023
|
Equity, Pooled Investment Fund
|
$184,209,447
|
$238,126,903
|
Indefinite
|
Indefinite
|
9/13/2021
|
2/14/2023
|
D/A
|
000188205123000003
|
2/15/2022
|
Equity, Pooled Investment Fund
|
$3,917,456
|
$53,917,456
|
Indefinite
|
Indefinite
|
9/13/2021
|
2/14/2022
|
D/A
|
000152245422000006
|
9/16/2021
|
Equity, Pooled Investment Fund
|
$50,000,000
|
$50,000,000
|
Indefinite
|
Indefinite
|
9/13/2021
|
9/16/2021
|
D
|
000188205121000001
|