3/14/2025
|
Equity, Pooled Investment Fund
|
$14,065,363
|
$182,252,690
|
$500,000,000
|
$317,747,310
|
2/16/2024
|
3/14/2025
|
D/A
|
000200756425000003
|
2/11/2025
|
Equity, Pooled Investment Fund
|
$17,558,234
|
$168,187,327
|
$500,000,000
|
$331,812,673
|
2/16/2024
|
2/11/2025
|
D/A
|
000200756425000002
|
1/10/2025
|
Equity, Pooled Investment Fund
|
$33,834,000
|
$150,629,093
|
$500,000,000
|
$349,370,907
|
2/16/2024
|
1/10/2025
|
D/A
|
000200756425000001
|
12/27/2024
|
Equity, Pooled Investment Fund
|
$7,835,626
|
$116,795,093
|
$500,000,000
|
$383,204,907
|
2/16/2024
|
12/27/2024
|
D/A
|
000200756424000016
|
12/12/2024
|
Equity, Pooled Investment Fund
|
$14,596,691
|
$108,959,467
|
$500,000,000
|
$391,040,533
|
2/16/2024
|
12/12/2024
|
D/A
|
000200756424000015
|
11/15/2024
|
Equity, Pooled Investment Fund
|
$8,961,111
|
$94,362,776
|
$500,000,000
|
$405,637,224
|
2/16/2024
|
11/15/2024
|
D/A
|
000200756424000014
|
10/31/2024
|
Equity, Pooled Investment Fund
|
$7,830,000
|
$85,401,665
|
$500,000,000
|
$414,598,335
|
2/16/2024
|
10/31/2024
|
D/A
|
000200756424000013
|
10/18/2024
|
Equity, Pooled Investment Fund
|
$12,442,123
|
$77,571,665
|
$500,000,000
|
$422,428,335
|
2/16/2024
|
10/18/2024
|
D/A
|
000200756424000012
|
9/27/2024
|
Equity, Pooled Investment Fund
|
-$1,194,000
|
$65,129,542
|
$500,000,000
|
$434,870,458
|
2/16/2024
|
9/27/2024
|
D/A
|
000200756424000011
|
9/13/2024
|
Equity, Pooled Investment Fund
|
$5,154,000
|
$66,323,542
|
$500,000,000
|
$433,676,458
|
2/16/2024
|
9/13/2024
|
D/A
|
000200756424000010
|
8/29/2024
|
Equity, Pooled Investment Fund
|
$4,881,052
|
$61,169,542
|
$500,000,000
|
$438,830,458
|
2/16/2024
|
8/29/2024
|
D/A
|
000200756424000009
|
8/2/2024
|
Equity, Pooled Investment Fund
|
$12,320,500
|
$56,288,490
|
$500,000,000
|
$443,711,510
|
2/16/2024
|
8/2/2024
|
D/A
|
000200756424000008
|
7/19/2024
|
Equity, Pooled Investment Fund
|
$400,000
|
$43,967,990
|
$500,000,000
|
$456,032,010
|
2/16/2024
|
7/19/2024
|
D/A
|
000200756424000007
|
7/11/2024
|
Equity, Pooled Investment Fund
|
$9,715,885
|
$43,567,990
|
$500,000,000
|
$456,432,010
|
2/16/2024
|
7/11/2024
|
D/A
|
000200756424000006
|
6/21/2024
|
Equity, Pooled Investment Fund
|
$950,000
|
$33,852,105
|
$500,000,000
|
$466,147,895
|
2/16/2024
|
6/21/2024
|
D/A
|
000200756424000005
|
6/5/2024
|
Equity, Pooled Investment Fund
|
$13,407,105
|
$32,902,105
|
$500,000,000
|
$467,097,895
|
2/16/2024
|
6/5/2024
|
D/A
|
000200756424000004
|
5/9/2024
|
Equity, Pooled Investment Fund
|
$6,515,000
|
$19,495,000
|
$500,000,000
|
$480,505,000
|
2/16/2024
|
5/9/2024
|
D/A
|
000200756424000003
|
4/11/2024
|
Equity, Pooled Investment Fund
|
$12,580,000
|
$12,980,000
|
$500,000,000
|
$487,020,000
|
2/16/2024
|
4/11/2024
|
D/A
|
000200756424000002
|
3/5/2024
|
Equity, Pooled Investment Fund
|
$400,000
|
$400,000
|
$500,000,000
|
$499,600,000
|
2/16/2024
|
3/5/2024
|
D
|
000200756424000001
|