2/13/2025
|
Equity, Pooled Investment Fund
|
$3,200,000
|
$17,600,000
|
$173,600,000
|
$156,000,000
|
8/21/2024
|
2/13/2025
|
D/A
|
000131586325000168
|
1/21/2025
|
Equity, Pooled Investment Fund
|
$5,600,000
|
$14,400,000
|
$173,600,000
|
$159,200,000
|
8/21/2024
|
1/21/2025
|
D/A
|
000131586325000059
|
12/19/2024
|
Equity, Pooled Investment Fund
|
$1,600,000
|
$8,800,000
|
$173,600,000
|
$164,800,000
|
8/21/2024
|
12/19/2024
|
D/A
|
000131586324000878
|
11/18/2024
|
Equity, Pooled Investment Fund
|
$800,000
|
$7,200,000
|
$173,600,000
|
$166,400,000
|
8/21/2024
|
11/18/2024
|
D/A
|
000131586324000832
|
11/4/2024
|
Equity, Pooled Investment Fund
|
$4,000,000
|
$6,400,000
|
$173,600,000
|
$167,200,000
|
8/21/2024
|
11/1/2024
|
D/A
|
000131586324000784
|
9/26/2024
|
Equity, Pooled Investment Fund
|
$1,600,000
|
$2,400,000
|
$173,600,000
|
$171,200,000
|
8/21/2024
|
9/26/2024
|
D/A
|
000131586324000678
|
8/30/2024
|
Equity, Pooled Investment Fund
|
$800,000
|
$800,000
|
$120,000,000
|
$119,200,000
|
8/21/2024
|
8/30/2024
|
D
|
000131586324000630
|