|
7/27/2022
|
Equity, Pooled Investment Fund
|
$1,212,293
|
$51,612,392
|
$51,612,392
|
$0
|
3/17/2022
|
7/27/2022
|
D/A
|
000191594122000011
|
|
7/12/2022
|
Equity, Pooled Investment Fund
|
$2,840,099
|
$50,400,099
|
$51,612,392
|
$1,212,293
|
3/17/2022
|
7/12/2022
|
D/A
|
000191594122000010
|
|
6/10/2022
|
Equity, Pooled Investment Fund
|
$2,433,865
|
$47,560,000
|
$51,612,392
|
$4,052,392
|
3/17/2022
|
6/10/2022
|
D/A
|
000191594122000009
|
|
6/1/2022
|
Equity, Pooled Investment Fund
|
$4,704,504
|
$45,126,135
|
$51,612,392
|
$6,486,257
|
3/17/2022
|
6/1/2022
|
D/A
|
000191594122000008
|
|
5/23/2022
|
Equity, Pooled Investment Fund
|
$4,967,039
|
$40,421,631
|
$51,612,392
|
$11,190,761
|
3/17/2022
|
5/23/2022
|
D/A
|
000191594122000007
|
|
5/9/2022
|
Equity, Pooled Investment Fund
|
$3,505,462
|
$35,454,592
|
$51,612,392
|
$16,157,800
|
3/17/2022
|
5/9/2022
|
D/A
|
000191594122000006
|
|
5/2/2022
|
Equity, Pooled Investment Fund
|
$5,005,807
|
$31,949,130
|
$51,612,392
|
$19,663,262
|
3/17/2022
|
5/2/2022
|
D/A
|
000191594122000005
|
|
4/26/2022
|
Equity, Pooled Investment Fund
|
$6,711,989
|
$26,943,323
|
$51,612,392
|
$24,669,069
|
3/17/2022
|
4/26/2022
|
D/A
|
000191594122000004
|
|
4/18/2022
|
Equity, Pooled Investment Fund
|
$1,964,276
|
$20,231,334
|
$51,612,392
|
$31,381,058
|
3/17/2022
|
4/18/2022
|
D/A
|
000191594122000003
|
|
4/8/2022
|
Equity, Pooled Investment Fund
|
$17,751,594
|
$18,267,058
|
$51,612,392
|
$33,345,334
|
3/17/2022
|
4/8/2022
|
D/A
|
000191594122000002
|
|
4/1/2022
|
Equity, Pooled Investment Fund
|
$515,464
|
$515,464
|
$51,612,392
|
$51,096,928
|
3/17/2022
|
4/1/2022
|
D
|
000191594122000001
|