10/2/2024
|
Pooled Investment Fund
|
$47,300,000
|
$47,300,000
|
$47,300,000
|
$0
|
9/30/2024
|
10/2/2024
|
D
|
000189471624000009
|
9/12/2024
|
Pooled Investment Fund
|
$27,150,000
|
$27,150,000
|
$27,150,000
|
$0
|
9/5/2024
|
9/12/2024
|
D
|
000189471624000008
|
8/1/2024
|
Pooled Investment Fund
|
$25,000,000
|
$25,000,000
|
$25,000,000
|
$0
|
7/31/2024
|
8/1/2024
|
D
|
000189471624000007
|
7/2/2024
|
Pooled Investment Fund
|
$11,875,000
|
$11,875,000
|
$11,875,000
|
$0
|
6/28/2024
|
7/2/2024
|
D
|
000189471624000006
|
6/4/2024
|
Pooled Investment Fund
|
$30,000,000
|
$30,000,000
|
$30,000,000
|
$0
|
5/31/2024
|
6/4/2024
|
D
|
000189471624000005
|
4/29/2024
|
Pooled Investment Fund
|
$31,850,000
|
$31,850,000
|
$31,850,000
|
$0
|
4/26/2024
|
4/29/2024
|
D
|
000189471624000004
|
4/2/2024
|
Pooled Investment Fund
|
$32,850,000
|
$32,850,000
|
$32,850,000
|
$0
|
3/28/2024
|
4/2/2024
|
D
|
000189471624000003
|
3/5/2024
|
Pooled Investment Fund
|
$26,325,000
|
$26,325,000
|
$26,325,000
|
$0
|
2/29/2024
|
3/5/2024
|
D
|
000189471624000002
|
12/20/2023
|
Pooled Investment Fund
|
$7,950,000
|
$7,950,000
|
$7,950,000
|
$0
|
12/20/2023
|
12/20/2023
|
D
|
000189471623000009
|
11/28/2023
|
Pooled Investment Fund
|
$3,200,000
|
$3,200,000
|
$3,200,000
|
$0
|
11/20/2023
|
11/28/2023
|
D
|
000189471623000008
|
10/26/2023
|
Pooled Investment Fund
|
$28,800,000
|
$28,800,000
|
$28,800,000
|
$0
|
10/20/2023
|
10/26/2023
|
D
|
000189471623000007
|
7/11/2023
|
Pooled Investment Fund
|
-$44,500,000
|
$16,150,000
|
$16,150,000
|
$0
|
6/30/2023
|
7/11/2023
|
D/A
|
000189471623000005
|
6/20/2023
|
Pooled Investment Fund
|
-$28,050,000
|
$32,600,000
|
$32,600,000
|
$0
|
5/2/2023
|
6/20/2023
|
D/A
|
000189471623000004
|
5/9/2023
|
Pooled Investment Fund
|
-$37,350,000
|
$23,300,000
|
$23,300,000
|
$0
|
5/2/2023
|
5/9/2023
|
D/A
|
000189471623000003
|
3/14/2023
|
Pooled Investment Fund
|
$9,525,000
|
$9,525,000
|
$9,525,000
|
$0
|
3/13/2023
|
3/14/2023
|
D
|
000189471623000002
|
1/3/2023
|
Pooled Investment Fund
|
$60,650,000
|
$60,650,000
|
$60,650,000
|
$0
|
1/3/2023
|
1/3/2023
|
D
|
000189471623000001
|
10/31/2022
|
Pooled Investment Fund
|
$7,800,000
|
$7,800,000
|
$7,800,000
|
$0
|
10/28/2022
|
10/31/2022
|
D
|
000189471622000007
|
9/29/2022
|
Pooled Investment Fund
|
$22,700,000
|
$22,700,000
|
$22,700,000
|
$0
|
9/29/2022
|
9/29/2022
|
D
|
000189471622000006
|
8/18/2022
|
Equity, Pooled Investment Fund
|
$3,500,000
|
$3,500,000
|
$3,500,000
|
$0
|
8/9/2022
|
8/18/2022
|
D
|
000189471622000005
|
8/1/2022
|
Pooled Investment Fund
|
$36,935,000
|
$36,935,000
|
$36,935,000
|
$0
|
8/1/2022
|
8/1/2022
|
D
|
000189471622000004
|
4/1/2022
|
Equity, Pooled Investment Fund
|
$26,425,000
|
$26,425,000
|
$26,425,000
|
$0
|
4/1/2022
|
4/1/2022
|
D
|
000189471622000003
|
3/21/2022
|
Equity, Pooled Investment Fund
|
$27,580,000
|
$27,580,000
|
$27,580,000
|
$0
|
3/18/2022
|
3/21/2022
|
D
|
000189471622000002
|
1/31/2022
|
Pooled Investment Fund
|
$17,180,000
|
$17,180,000
|
$17,180,000
|
$0
|
1/31/2022
|
1/31/2022
|
D
|
000189471622000001
|
12/16/2021
|
Equity, Pooled Investment Fund
|
$16,320,000
|
$16,320,000
|
$16,320,000
|
$0
|
12/15/2021
|
12/16/2021
|
D
|
000189471621000005
|
11/30/2021
|
Equity, Pooled Investment Fund
|
$13,750,000
|
$13,750,000
|
$13,750,000
|
$0
|
11/17/2021
|
11/30/2021
|
D
|
000189471621000004
|
11/23/2021
|
Equity, Pooled Investment Fund
|
$6,875,000
|
$6,875,000
|
$6,875,000
|
$0
|
11/9/2021
|
11/23/2021
|
D
|
000189471621000003
|
11/19/2021
|
Equity, Pooled Investment Fund
|
$20,700,000
|
$20,700,000
|
$20,700,000
|
$0
|
11/9/2021
|
11/19/2021
|
D
|
000189471621000002
|
11/18/2021
|
Equity, Pooled Investment Fund
|
$40,522,000
|
$40,522,000
|
$40,522,000
|
$0
|
11/3/2021
|
11/18/2021
|
D
|
000189471621000001
|