4/17/2025
|
Equity, Pooled Investment Fund
|
$4,295,862
|
$31,296,301
|
$38,670,000
|
$7,373,699
|
6/22/2023
|
4/17/2025
|
D/A
|
000197973125000002
|
2/28/2025
|
Equity, Pooled Investment Fund
|
$6,657,013
|
$27,000,439
|
$38,670,000
|
$11,669,561
|
6/22/2023
|
2/28/2025
|
D/A
|
000197973125000001
|
12/27/2024
|
Equity, Pooled Investment Fund
|
$9,960,627
|
$20,343,426
|
$38,670,000
|
$18,326,574
|
6/22/2023
|
12/27/2024
|
D/A
|
000197973124000003
|
3/27/2024
|
Equity, Pooled Investment Fund
|
$1,037,225
|
$10,382,799
|
$38,670,000
|
$28,287,201
|
6/22/2023
|
3/27/2024
|
D/A
|
000197973124000002
|
2/7/2024
|
Equity, Pooled Investment Fund
|
$7,322,364
|
$9,345,574
|
$38,670,000
|
$29,324,426
|
6/22/2023
|
2/7/2024
|
D/A
|
000197973124000001
|
12/19/2023
|
Equity, Pooled Investment Fund
|
$1,559,193
|
$2,023,210
|
$38,670,000
|
$36,646,790
|
6/22/2023
|
12/19/2023
|
D/A
|
000197973123000003
|
8/30/2023
|
Equity, Pooled Investment Fund
|
$194,473
|
$464,017
|
$38,670,000
|
$38,205,983
|
6/22/2023
|
8/29/2023
|
D/A
|
000197973123000002
|
7/6/2023
|
Equity, Pooled Investment Fund
|
$269,544
|
$269,544
|
$38,670,000
|
$38,400,456
|
6/22/2023
|
7/6/2023
|
D
|
000197973123000001
|