7/11/2025
|
Equity, Pooled Investment Fund
|
-$12,850,000
|
$45,500,000
|
$450,000,000
|
$404,500,000
|
7/15/2022
|
7/11/2025
|
D/A
|
000192561025000001
|
7/12/2024
|
Equity, Pooled Investment Fund
|
$17,810,000
|
$58,350,000
|
$450,000,000
|
$391,650,000
|
7/15/2022
|
7/12/2024
|
D/A
|
000192561024000001
|
7/14/2023
|
Equity, Pooled Investment Fund
|
$40,540,000
|
$40,540,000
|
$450,000,000
|
$409,460,000
|
2/28/2023
|
7/14/2023
|
D/A
|
000192561023000001
|
7/14/2022
|
Equity, Pooled Investment Fund
|
$0
|
$0
|
$450,000,000
|
$450,000,000
|
|
7/14/2022
|
D
|
000192559922000002
|