1/6/2025
|
Equity, Pooled Investment Fund
|
$1,173,115
|
$46,439,932
|
$46,439,932
|
$0
|
6/26/2024
|
1/6/2025
|
D/A
|
000202621925000001
|
11/27/2024
|
Equity, Pooled Investment Fund
|
$3,845,636
|
$45,266,817
|
$46,439,932
|
$1,173,115
|
6/26/2024
|
11/27/2024
|
D/A
|
000202621924000012
|
11/13/2024
|
Equity, Pooled Investment Fund
|
$2,329,909
|
$41,421,181
|
$46,439,932
|
$5,018,751
|
6/26/2024
|
11/13/2024
|
D/A
|
000202621924000011
|
10/22/2024
|
Equity, Pooled Investment Fund
|
$4,573,858
|
$39,091,272
|
$46,439,932
|
$7,348,660
|
6/26/2024
|
10/22/2024
|
D/A
|
000202621924000010
|
10/9/2024
|
Equity, Pooled Investment Fund
|
$5,680,112
|
$34,517,414
|
$46,439,932
|
$11,922,518
|
6/26/2024
|
10/9/2024
|
D/A
|
000202621924000009
|
9/26/2024
|
Equity, Pooled Investment Fund
|
$4,785,246
|
$28,837,302
|
$46,439,932
|
$17,602,630
|
6/26/2024
|
9/26/2024
|
D/A
|
000202621924000008
|
9/4/2024
|
Equity, Pooled Investment Fund
|
$9,048,666
|
$24,052,056
|
$46,439,932
|
$22,387,876
|
6/26/2024
|
9/4/2024
|
D/A
|
000202621924000006
|
9/4/2024
|
Equity, Pooled Investment Fund
|
$0
|
$24,052,056
|
$46,439,932
|
$22,387,876
|
6/26/2024
|
9/4/2024
|
D/A
|
000202621924000007
|
8/27/2024
|
Equity, Pooled Investment Fund
|
$1,256,290
|
$15,003,390
|
$46,439,932
|
$31,436,542
|
6/26/2024
|
8/27/2024
|
D/A
|
000202621924000005
|
8/13/2024
|
Equity, Pooled Investment Fund
|
$2,781,728
|
$13,747,100
|
$46,439,932
|
$32,692,832
|
6/26/2024
|
8/13/2024
|
D/A
|
000202621924000004
|
7/30/2024
|
Equity, Pooled Investment Fund
|
$7,225,892
|
$10,965,372
|
$46,439,932
|
$35,474,560
|
6/26/2024
|
7/30/2024
|
D/A
|
000202621924000003
|
7/16/2024
|
Equity, Pooled Investment Fund
|
$1,303,667
|
$3,739,480
|
$46,439,932
|
$42,700,452
|
6/26/2024
|
7/16/2024
|
D/A
|
000202621924000002
|
7/2/2024
|
Equity, Pooled Investment Fund
|
$2,435,813
|
$2,435,813
|
$46,439,932
|
$44,004,119
|
6/26/2024
|
7/2/2024
|
D
|
000202621924000001
|