2/11/2025
|
Equity, Pooled Investment Fund
|
$34,748,573
|
$71,906,773
|
$115,402,500
|
$43,495,727
|
2/1/2022
|
2/11/2025
|
D/A
|
000190976625000001
|
2/12/2024
|
Equity, Pooled Investment Fund
|
$20,119,900
|
$37,158,200
|
$115,402,500
|
$78,244,300
|
2/1/2022
|
2/12/2024
|
D/A
|
000190976624000001
|
2/13/2023
|
Equity, Pooled Investment Fund
|
$4,548,100
|
$17,038,300
|
$115,402,500
|
$98,364,200
|
2/1/2022
|
2/13/2023
|
D/A
|
000190976623000001
|
2/14/2022
|
Equity, Pooled Investment Fund
|
$12,490,200
|
$12,490,200
|
$125,000,000
|
$112,509,800
|
2/1/2022
|
2/14/2022
|
D
|
000190976622000002
|