4/18/2025
|
Equity, Pooled Investment Fund
|
$1,671,367
|
$11,537,013
|
$30,661,253
|
$19,124,240
|
1/25/2024
|
4/18/2025
|
D/A
|
000200821025000003
|
1/29/2025
|
Equity, Pooled Investment Fund
|
$300,000
|
$9,865,646
|
$30,661,253
|
$20,795,607
|
1/25/2024
|
1/29/2025
|
D/A
|
000200821025000002
|
1/22/2025
|
Equity, Pooled Investment Fund
|
$955,107
|
$9,565,646
|
$30,661,253
|
$21,095,607
|
1/25/2024
|
1/22/2025
|
D/A
|
000200821025000001
|
12/17/2024
|
Equity, Pooled Investment Fund
|
$2,043,773
|
$8,610,539
|
$30,661,253
|
$22,050,714
|
1/25/2024
|
12/17/2024
|
D/A
|
000200821024000011
|
11/6/2024
|
Equity, Pooled Investment Fund
|
$1,776,929
|
$6,566,766
|
$30,661,253
|
$24,094,487
|
1/25/2024
|
11/6/2024
|
D/A
|
000200821024000010
|
10/16/2024
|
Equity, Pooled Investment Fund
|
$591,084
|
$4,789,837
|
$30,661,253
|
$25,871,416
|
1/25/2024
|
10/16/2024
|
D/A
|
000200821024000009
|
9/26/2024
|
Equity, Pooled Investment Fund
|
$175,000
|
$4,198,753
|
$30,661,253
|
$26,462,500
|
1/25/2024
|
9/26/2024
|
D/A
|
000200821024000008
|
8/12/2024
|
Equity, Pooled Investment Fund
|
$1,110,622
|
$4,023,753
|
$30,661,253
|
$26,637,500
|
1/25/2024
|
8/12/2024
|
D/A
|
000200821024000007
|
7/10/2024
|
Equity, Pooled Investment Fund
|
$966,273
|
$2,913,131
|
$30,661,253
|
$27,748,122
|
1/25/2024
|
7/10/2024
|
D/A
|
000200821024000006
|
5/21/2024
|
Equity, Pooled Investment Fund
|
$395,000
|
$1,946,858
|
$30,661,253
|
$28,714,395
|
1/25/2024
|
5/21/2024
|
D/A
|
000200821024000005
|
3/26/2024
|
Equity, Pooled Investment Fund
|
$1,034,452
|
$1,551,858
|
$30,661,253
|
$29,109,395
|
1/25/2024
|
3/26/2024
|
D/A
|
000200821024000004
|
3/12/2024
|
Equity, Pooled Investment Fund
|
$100,000
|
$517,406
|
$30,661,253
|
$30,143,847
|
1/25/2024
|
3/12/2024
|
D/A
|
000200821024000003
|
2/21/2024
|
Equity, Pooled Investment Fund
|
$268,877
|
$417,406
|
$30,661,253
|
$30,243,847
|
1/25/2024
|
2/21/2024
|
D/A
|
000200821024000002
|
1/31/2024
|
Equity, Pooled Investment Fund
|
$148,529
|
$148,529
|
$30,661,253
|
$30,512,724
|
1/25/2024
|
1/31/2024
|
D
|
000200821024000001
|